Financial results - CLINICA MARIA SRL

Financial Summary - Clinica Maria Srl
Unique identification code: 11525936
Registration number: J2009001163129
Nace: 8610
Sales - Ron
436.093
Net Profit - Ron
227.819
Employees
4
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Company Clinica Maria Srl with Fiscal Code 11525936 recorded a turnover of 2024 of 436.093, with a net profit of 227.819 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.277 111.330 144.174 187.801 237.732 223.681 304.570 342.300 389.675 436.093
Total Income - EUR 81.277 111.330 144.174 188.347 237.732 230.972 304.570 342.300 389.675 436.093
Total Expenses - EUR 33.044 52.286 59.257 76.223 91.128 67.129 102.108 141.628 233.317 195.390
Gross Profit/Loss - EUR 48.233 59.043 84.917 112.125 146.603 163.842 202.462 200.672 156.358 240.703
Net Profit/Loss - EUR 45.821 55.336 83.125 110.255 144.245 161.205 199.494 197.763 152.920 227.819
Employees 2 3 4 5 5 4 5 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.5%, from 389.675 euro in the year 2023, to 436.093 euro in 2024. The Net Profit increased by 75.754 euro, from 152.920 euro in 2023, to 227.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Maria Srl - CUI 11525936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.937 109.287 95.873 123.317 107.516 96.795 151.082 134.009 99.068 110.472
Current Assets 120.159 80.295 119.030 122.869 141.031 160.772 83.140 152.670 139.458 153.770
Inventories 2.036 0 0 529 0 0 0 0 14.991 0
Receivables 67.556 64.466 63.371 63.959 0 108.376 0 87.017 80.987 136.703
Cash 50.567 15.829 55.659 58.381 141.031 52.395 83.140 65.653 43.481 17.067
Shareholders Funds 114.559 94.478 114.941 166.648 213.500 173.001 204.380 232.894 192.891 232.459
Social Capital 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Debts 105.965 95.104 99.405 79.538 35.047 84.566 29.842 53.785 45.635 31.783
Income in Advance 572 566 557 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.703 euro and cash availability of 17.067 euro.
The company's Equity was valued at 232.459 euro, while total Liabilities amounted to 31.783 euro. Equity increased by 40.646 euro, from 192.891 euro in 2023, to 232.459 in 2024.

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