Financial results - CLINICA MEDICALA DE DIAGNOSTIC SI TRATAMENT AMBULATORIU EMINESCU 100 S.R.L.

Financial Summary - Clinica Medicala De Diagnostic Si Tratament Ambula
Unique identification code: 41928400
Registration number: J2019015902407
Nace: 8622
Sales - Ron
3.049.036
Net Profit - Ron
588.438
Employees
32
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Company Clinica Medicala De Diagnostic Si Tratament Ambula with Fiscal Code 41928400 recorded a turnover of 2024 of 3.049.036, with a net profit of 588.438 and having an average number of employees of 32. 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 Medicala De Diagnostic Si Tratament Ambula

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 74.598 679.225 1.425.932 1.615.120 3.049.036
Total Income - EUR - - - - 0 74.695 679.252 1.426.792 1.616.203 3.054.076
Total Expenses - EUR - - - - 571 114.735 500.444 959.523 1.426.982 2.352.774
Gross Profit/Loss - EUR - - - - -571 -40.041 178.809 467.269 189.222 701.302
Net Profit/Loss - EUR - - - - -571 -40.532 172.014 455.796 167.806 588.438
Employees - - - - 0 11 12 16 28 32
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 89.8%, from 1.615.120 euro in the year 2023, to 3.049.036 euro in 2024. The Net Profit increased by 421.570 euro, from 167.806 euro in 2023, to 588.438 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 De Diagnostic Si Tratament Ambula - CUI 41928400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.915 343.541 446.039 611.261 1.834.481 1.701.835
Current Assets - - - - 2.101 44.846 238.430 354.509 196.580 185.486
Inventories - - - - 0 0 68.638 9.730 4.067 0
Receivables - - - - 0 33.810 13.255 316.651 98.438 105.601
Cash - - - - 2.101 11.036 156.537 27.113 93.064 78.880
Shareholders Funds - - - - 1.536 -39.025 133.855 458.229 322.265 836.114
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 54.480 430.408 553.124 519.771 1.810.792 1.132.216
Income in Advance - - - - 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 185.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.601 euro and cash availability of 78.880 euro.
The company's Equity was valued at 836.114 euro, while total Liabilities amounted to 1.132.216 euro. Equity increased by 515.651 euro, from 322.265 euro in 2023, to 836.114 in 2024.

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