Company Clinica Medical Service S.a. with Fiscal Code 985416
recorded a turnover of 2024 of
4.308.995,
with a net profit of
53.282
and having an average number of employees of
37.
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 Medical Service S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
882.592
1.321.304
1.737.775
2.394.093
2.209.949
2.231.770
3.441.791
4.706.264
4.303.253
4.308.995
Total Income - EUR
902.926
1.355.006
1.767.354
2.395.962
2.228.015
2.300.798
4.921.355
4.783.342
4.382.656
4.524.312
Total Expenses - EUR
808.764
1.093.388
1.300.253
1.812.171
1.671.411
1.719.632
3.596.666
4.585.070
4.656.045
4.451.354
Gross Profit/Loss - EUR
94.162
261.618
467.102
583.791
556.605
581.166
1.324.689
198.272
-273.389
72.958
Net Profit/Loss - EUR
70.222
202.412
375.598
483.065
457.726
486.860
1.146.456
150.907
-288.465
53.282
Employees
21
22
23
28
27
28
28
41
37
37
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 0.7%, from 4.303.253 euro in the year 2023, to 4.308.995 euro in 2024.
The Net Profit increased by 53.282 euro, from 0 euro in 2023, to 53.282 in the last year.
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Financial Rating - CLINICA MEDICAL SERVICE S.A.
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Insolvency Probability
Financial Reports - Clinica Medical Service S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica Medical Service S.a. - CUI 985416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
525.223
519.746
687.361
1.147.344
1.278.265
1.470.735
2.009.787
3.432.082
2.581.963
2.396.389
Current Assets
163.410
90.050
215.092
340.353
465.794
491.973
4.170.601
2.706.068
3.528.941
4.350.105
Inventories
63.622
18.884
14.129
28.544
25.082
11.662
62.349
165.617
182.046
227.865
Receivables
4.487
5.712
9.389
8.865
7.484
27.436
1.210.530
1.227.629
3.014.494
3.770.662
Cash
95.301
65.453
191.574
302.944
433.227
452.875
2.897.721
1.312.822
332.400
351.578
Shareholders Funds
454.724
400.672
570.504
674.395
645.350
670.927
5.080.138
5.246.806
4.942.430
5.105.686
Social Capital
45
45
44
43
42
41
20.215
20.278
20.216
20.103
Debts
245.371
218.734
341.906
813.302
1.100.830
1.294.403
1.100.250
896.818
1.167.590
1.621.922
Income in Advance
0
0
0
0
0
0
0
192
38
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
"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
4.350.105 euro in 2024 which includes Inventories of
227.865 euro, Receivables of
3.770.662 euro and cash availability of
351.578 euro.
The company's Equity was valued at
5.105.686 euro, while total Liabilities amounted to
1.621.922 euro.
Equity increased by 190.878 euro, from 4.942.430 euro in 2023, to 5.105.686 in 2024.
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