Company Clinica Medi Spa Srl with Fiscal Code 32094151
recorded a turnover of 2024 of
1.026.771,
with a net profit of
-572.419
and having an average number of employees of
10.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica Medi Spa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.665
58.432
186.881
238.109
323.006
479.319
754.656
869.222
956.387
1.026.771
Total Income - EUR
69.665
58.432
186.978
238.396
370.460
599.840
870.156
982.291
1.289.919
1.287.510
Total Expenses - EUR
49.332
44.566
163.631
188.643
364.782
556.597
804.747
887.877
1.258.071
1.859.929
Gross Profit/Loss - EUR
20.333
13.866
23.347
49.754
5.677
43.243
65.409
94.414
31.848
-572.419
Net Profit/Loss - EUR
17.508
12.026
19.294
47.370
2.447
38.986
57.986
85.896
24.244
-572.419
Employees
7
8
6
5
9
10
11
10
10
10
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 8.0%, from 956.387 euro in the year 2023, to 1.026.771 euro in 2024.
The Net Profit decreased by -24.108 euro, from 24.244 euro in 2023, to 0 in the last year.
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Financial Rating - CLINICA MEDI SPA SRL
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Financial Reports - Clinica Medi Spa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica Medi Spa Srl - CUI 32094151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.983
9.334
30.395
1.281.697
1.105.798
1.001.135
912.423
3.526.822
4.071.756
Current Assets
49.865
27.996
53.174
85.256
106.167
22.584
49.520
57.223
4.680.667
3.323.031
Inventories
2.670
3.425
2.742
2.035
11.623
13.802
8.954
8.280
10.016
21.113
Receivables
47.037
24.094
50.065
82.209
86.667
5.912
12.314
43.439
151.673
218.450
Cash
158
477
368
1.013
7.877
2.870
28.252
5.503
4.518.978
3.083.468
Shareholders Funds
33.427
12.071
31.161
77.958
78.896
116.386
106.405
85.944
6.594.112
5.936.104
Social Capital
45
45
44
43
42
41
40
41
20.216
20.103
Debts
16.438
33.974
31.348
40.257
418.069
273.369
322.552
363.017
1.406.952
1.263.191
Income in Advance
0
0
0
0
899.577
766.650
636.878
526.806
317.661
229.083
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
"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
3.323.031 euro in 2024 which includes Inventories of
21.113 euro, Receivables of
218.450 euro and cash availability of
3.083.468 euro.
The company's Equity was valued at
5.936.104 euro, while total Liabilities amounted to
1.263.191 euro.
Equity decreased by -621.156 euro, from 6.594.112 euro in 2023, to 5.936.104 in 2024.
The Debt Ratio was 17.0% in the year 2024.
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