The most important financial indicators for the company Clinica Medi Spa Srl - Unique Identification Number 32094151:
sales in 2023 was
956.387
euro, registering a net profit of
24.244
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.4%, from 869.222 euro in the year 2022, to 956.387 euro in 2023.
The Net Profit decreased by -61.392 euro, from 85.896 euro in 2022, to 24.244 in the last year.
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 Medi Spa Srl - CUI 32094151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
12.983
9.334
30.395
1.281.697
1.105.798
1.001.135
912.423
3.526.822
Current Assets
22.340
49.865
27.996
53.174
85.256
106.167
22.584
49.520
57.223
4.680.667
Inventories
0
2.670
3.425
2.742
2.035
11.623
13.802
8.954
8.280
10.016
Receivables
21.800
47.037
24.094
50.065
82.209
86.667
5.912
12.314
43.439
151.673
Cash
540
158
477
368
1.013
7.877
2.870
28.252
5.503
4.518.978
Shareholders Funds
15.787
33.427
12.071
31.161
77.958
78.896
116.386
106.405
85.944
6.594.112
Social Capital
45
45
45
44
43
42
41
40
41
20.216
Debts
6.647
16.438
33.974
31.348
40.257
418.069
273.369
322.552
363.017
1.406.952
Income in Advance
0
0
0
0
0
899.577
766.650
636.878
526.806
317.661
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.680.667 euro in 2023 which includes Inventories of
10.016 euro, Receivables of
151.673 euro and cash availability of
4.518.978 euro.
The company's Equity was valued at
6.594.112 euro, while total Liabilities amounted to
1.406.952 euro.
Equity increased by 6.508.428 euro, from 85.944 euro in 2022, to 6.594.112 in 2023.
The Debt Ratio was 16.9% in the year 2023.
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