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Financial results - CLINICA MEDICALĂ DATA PLUS SRL

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Financial Summary - Clinica Medicală Data Plus Srl
Unique identification code: 27680740
Registration number: J2010010776402
Nace: 8622
Sales - Ron
203.501
Net Profit - Ron
107.401
Employees
3
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Company Clinica Medicală Data Plus Srl with Fiscal Code 27680740 recorded a turnover of 2024 of 203.501, with a net profit of 107.401 and having an average number of employees of 3. 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 Medicală Data Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.618 54.327 136.240 66.169 128.930 108.584 91.828 160.458 132.326 203.501
Total Income - EUR 65.619 54.432 136.666 66.672 129.029 118.201 91.877 162.020 136.653 203.591
Total Expenses - EUR 30.371 34.096 33.517 37.292 37.883 43.175 38.001 49.430 68.787 90.206
Gross Profit/Loss - EUR 35.248 20.336 103.149 29.381 91.146 75.025 53.876 112.590 67.866 113.385
Net Profit/Loss - EUR 33.279 19.533 101.785 28.718 89.857 74.023 52.976 111.003 66.528 107.401
Employees 3 3 3 0 3 3 4 4 3 3
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 54.7%, from 132.326 euro in the year 2023, to 203.501 euro in 2024. The Net Profit increased by 41.245 euro, from 66.528 euro in 2023, to 107.401 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 Medicală Data Plus Srl - CUI 27680740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.585 37.685 22.408 4.849 639 2.065 20.733 15.289 40.351 59.733
Current Assets 25.620 18.240 82.334 25.810 94.398 77.792 48.864 102.155 69.242 152.846
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.751 190 745 8.260 62.813 42.485 24.793 35.168 35.411 100.894
Cash 23.870 18.050 81.590 17.549 31.585 35.307 24.071 66.987 33.831 51.953
Shareholders Funds 62.072 20.350 101.837 28.769 89.907 74.072 53.025 111.052 66.576 107.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.134 35.576 2.905 1.919 5.332 6.081 17.103 6.822 43.194 105.130
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 "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 152.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.894 euro and cash availability of 51.953 euro.
The company's Equity was valued at 107.449 euro, while total Liabilities amounted to 105.130 euro. Equity increased by 41.245 euro, from 66.576 euro in 2023, to 107.449 in 2024.
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