Financial results - CLINICA MEDICALA AMBUMED S.R.L.

Financial Summary - Clinica Medicala Ambumed S.r.l.
Unique identification code: 43910638
Registration number: J2021004616400
Nace: 8692
Sales - Ron
235.910
Net Profit - Ron
44.457
Employees
4
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Company Clinica Medicala Ambumed S.r.l. with Fiscal Code 43910638 recorded a turnover of 2024 of 235.910, with a net profit of 44.457 and having an average number of employees of 4. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Medicala Ambumed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.292 162.480 239.093 235.910
Total Income - EUR - - - - - - 43.292 186.634 247.229 268.076
Total Expenses - EUR - - - - - - 26.083 124.698 119.192 216.689
Gross Profit/Loss - EUR - - - - - - 17.209 61.935 128.037 51.387
Net Profit/Loss - EUR - - - - - - 16.785 60.285 125.935 44.457
Employees - - - - - - 3 3 3 4
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 -0.8%, from 239.093 euro in the year 2023, to 235.910 euro in 2024. The Net Profit decreased by -80.775 euro, from 125.935 euro in 2023, to 44.457 in the last year.
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 Medicala Ambumed S.r.l. - CUI 43910638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.359 17.021 94.138 84.250
Current Assets - - - - - - 15.145 93.457 113.070 117.291
Inventories - - - - - - 1.950 9.125 0 0
Receivables - - - - - - 154 51.829 111.642 102.631
Cash - - - - - - 13.041 32.503 1.428 14.660
Shareholders Funds - - - - - - 16.805 60.494 125.956 58.691
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 11.698 49.985 81.252 143.189
Income in Advance - - - - - - 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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.631 euro and cash availability of 14.660 euro.
The company's Equity was valued at 58.691 euro, while total Liabilities amounted to 143.189 euro. Equity decreased by -66.561 euro, from 125.956 euro in 2023, to 58.691 in 2024.

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