The most important financial indicators for the company Clinica Medical Service S.a. - Unique Identification Number 985416:
sales in 2023 was
4.303.253
euro, registering a net profit of
-288.465
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clinica Medical Service S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
730.707
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
Total Income - EUR
761.620
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
Total Expenses - EUR
738.426
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
Gross Profit/Loss - EUR
23.194
94.162
261.618
467.102
583.791
556.605
581.166
1.324.689
198.272
-273.389
Net Profit/Loss - EUR
12.688
70.222
202.412
375.598
483.065
457.726
486.860
1.146.456
150.907
-288.465
Employees
22
21
22
23
28
27
28
28
41
37
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 decreased by -8.3%, from 4.706.264 euro in the year 2022, to 4.303.253 euro in 2023.
The Net Profit decreased by -150.449 euro, from 150.907 euro in 2022, to 0 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 Medical Service S.a. - CUI 985416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
526.436
525.223
519.746
687.361
1.147.344
1.278.265
1.470.735
2.009.787
3.432.082
2.581.963
Current Assets
85.488
163.410
90.050
215.092
340.353
465.794
491.973
4.170.601
2.706.068
3.528.941
Inventories
79.661
63.622
18.884
14.129
28.544
25.082
11.662
62.349
165.617
182.046
Receivables
4.973
4.487
5.712
9.389
8.865
7.484
27.436
1.210.530
1.227.629
3.014.494
Cash
854
95.301
65.453
191.574
302.944
433.227
452.875
2.897.721
1.312.822
332.400
Shareholders Funds
381.319
454.724
400.672
570.504
674.395
645.350
670.927
5.080.138
5.246.806
4.942.430
Social Capital
45
45
45
44
43
42
41
20.215
20.278
20.216
Debts
241.624
245.371
218.734
341.906
813.302
1.100.830
1.294.403
1.100.250
896.818
1.167.590
Income in Advance
0
0
0
0
0
0
0
0
192
38
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
3.528.941 euro in 2023 which includes Inventories of
182.046 euro, Receivables of
3.014.494 euro and cash availability of
332.400 euro.
The company's Equity was valued at
4.942.430 euro, while total Liabilities amounted to
1.167.590 euro.
Equity decreased by -288.465 euro, from 5.246.806 euro in 2022, to 4.942.430 in 2023.
The Debt Ratio was 19.1% in the year 2023.
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Comments - Clinica Medical Service S.a.