Financial results - CLINICA MEDENTAL SRL

Financial Summary - Clinica Medental Srl
Unique identification code: 37138496
Registration number: J2017000455222
Nace: 8623
Sales - Ron
45.496
Net Profit - Ron
-8.831
Employees
2
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Company Clinica Medental Srl with Fiscal Code 37138496 recorded a turnover of 2024 of 45.496, with a net profit of -8.831 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.773 8.729 44.335 32.934 35.488 46.542 57.094 45.496
Total Income - EUR - - 3.773 20.792 62.508 43.748 38.404 50.379 63.860 48.847
Total Expenses - EUR - - 581 33.787 52.676 55.979 47.069 41.505 62.652 56.312
Gross Profit/Loss - EUR - - 3.192 -12.996 9.832 -12.232 -8.665 8.874 1.208 -7.466
Net Profit/Loss - EUR - - 3.079 -13.109 9.389 -12.469 -8.880 8.408 637 -8.831
Employees - - 0 2 4 3 1 1 1 2
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 decreased by -19.9%, from 57.094 euro in the year 2023, to 45.496 euro in 2024. The Net Profit decreased by -633 euro, from 637 euro in 2023, to 0 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 Medental Srl - CUI 37138496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.458 20.002 18.462 15.276 11.889 9.042 5.711
Current Assets - - 3.147 442 4.098 10.858 3.759 6.838 5.632 813
Inventories - - 0 0 0 0 0 0 1.408 0
Receivables - - 133 0 0 9.187 3.680 0 0 314
Cash - - 3.014 442 4.098 1.671 79 6.838 4.223 499
Shareholders Funds - - 3.123 -10.043 -460 -12.920 -21.514 -13.172 -12.496 -21.256
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24 11.060 5.054 26.541 28.114 22.349 20.320 23.868
Income in Advance - - 0 24.884 19.505 15.699 12.435 9.550 6.849 3.912
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813 euro in 2024 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 499 euro.
The company's Equity was valued at -21.256 euro, while total Liabilities amounted to 23.868 euro. Equity decreased by -8.831 euro, from -12.496 euro in 2023, to -21.256 in 2024. The Debt Ratio was 365.9% in the year 2024.

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