Financial results - CLINICA MATCORD SRL

Financial Summary - Clinica Matcord Srl
Unique identification code: 28178670
Registration number: J10/236/2011
Nace: 8621
Sales - Ron
138.181
Net Profit - Ron
19.199
Employees
8
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Company Clinica Matcord Srl with Fiscal Code 28178670 recorded a turnover of 2024 of 138.181, with a net profit of 19.199 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.360 76.485 77.197 82.984 81.087 67.605 74.373 91.177 101.498 138.181
Total Income - EUR 63.072 80.266 84.927 87.819 85.461 69.700 75.772 91.178 101.499 138.182
Total Expenses - EUR 57.243 73.011 82.524 81.019 79.734 60.230 63.841 77.340 76.759 114.837
Gross Profit/Loss - EUR 5.829 7.255 2.403 6.800 5.727 9.470 11.931 13.838 24.741 23.345
Net Profit/Loss - EUR 4.018 6.490 1.266 5.970 4.915 8.794 11.174 12.926 23.726 19.199
Employees 6 7 6 10 8 6 7 7 6 8
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 36.9%, from 101.498 euro in the year 2023, to 138.181 euro in 2024. The Net Profit decreased by -4.394 euro, from 23.726 euro in 2023, to 19.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Matcord Srl - CUI 28178670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 80 23.498 15.969 8.700 1.707 0 1.083 1.080 4.980
Current Assets 24.133 33.826 21.949 28.108 28.375 46.128 30.194 44.971 39.845 38.187
Inventories 0 0 0 0 0 295 3.243 290 289 0
Receivables 20.144 15.373 14.788 18.355 20.836 14.358 17.405 21.418 17.810 20.773
Cash 3.989 18.453 7.161 9.753 7.539 31.474 9.546 23.264 21.746 17.413
Shareholders Funds 16.976 23.293 24.164 29.691 34.031 42.180 28.160 13.704 30.515 24.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.385 10.613 21.282 14.386 3.044 5.655 2.034 32.350 10.409 18.650
Income in Advance 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.773 euro and cash availability of 17.413 euro.
The company's Equity was valued at 24.516 euro, while total Liabilities amounted to 18.650 euro. Equity decreased by -5.828 euro, from 30.515 euro in 2023, to 24.516 in 2024.

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