Financial results - CLINICA MEDIC OR S.R.L.

Financial Summary - Clinica Medic Or S.r.l.
Unique identification code: 19069975
Registration number: J40/15617/2006
Nace: 8623
Sales - Ron
5.760
Net Profit - Ron
-7.141
Employees
1
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Company Clinica Medic Or S.r.l. with Fiscal Code 19069975 recorded a turnover of 2024 of 5.760, with a net profit of -7.141 and having an average number of employees of 1. 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 Medic Or S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.506 6.762 11.613 9.452 4.621 4.649 7.213 16.823 9.043 5.760
Total Income - EUR 9.690 6.767 12.419 10.946 68.656 4.649 14.339 16.823 9.050 5.760
Total Expenses - EUR 13.261 12.235 10.897 10.968 9.056 8.344 9.252 8.456 10.959 12.901
Gross Profit/Loss - EUR -3.571 -5.468 1.522 -22 59.600 -3.694 5.087 8.367 -1.908 -7.141
Net Profit/Loss - EUR -3.860 -5.603 1.398 -131 58.913 -3.729 5.087 8.247 -1.985 -7.141
Employees 1 1 1 1 1 1 1 1 1 1
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 -35.9%, from 9.043 euro in the year 2023, to 5.760 euro in 2024.
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 Medic Or S.r.l. - CUI 19069975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.156 6.984 5.847 4.753 3.686 2.733 1.763 797
Current Assets 4.528 2.327 1.243 2.650 488 13 807 7.777 6.870 1.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.815 0 150 97 0 0 0 0 0
Cash 4.528 513 1.243 2.500 391 13 807 7.777 6.870 1.299
Shareholders Funds -58.234 -63.243 -60.775 -59.791 280 -3.455 1.709 9.961 7.946 760
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.763 65.653 70.174 69.426 6.056 8.220 2.784 548 687 1.336
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 "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 1.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.299 euro.
The company's Equity was valued at 760 euro, while total Liabilities amounted to 1.336 euro. Equity decreased by -7.141 euro, from 7.946 euro in 2023, to 760 in 2024.

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