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Financial results - CLINICA MEDICALĂ DR. POTOROACĂ ŞI DR. STÎNGESCU SRL

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Financial Summary - Clinica Medicală Dr. Potoroacă Şi Dr. Stîngescu Sr
Unique identification code: 36007646
Registration number: J40/6112/2016
Nace: 8622
Sales - Ron
380.682
Net Profit - Ron
143.521
Employees
5
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Company Clinica Medicală Dr. Potoroacă Şi Dr. Stîngescu Sr with Fiscal Code 36007646 recorded a turnover of 2024 of 380.682, with a net profit of 143.521 and having an average number of employees of 5. 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 Dr. Potoroacă Şi Dr. Stîngescu Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 67.046 199.357 266.902 292.362 360.809 397.817 380.558 380.682
Total Income - EUR - 0 67.047 199.360 266.907 292.365 360.812 397.822 440.240 380.686
Total Expenses - EUR - 19.086 42.454 123.232 182.649 188.776 208.742 249.335 298.488 225.744
Gross Profit/Loss - EUR - -19.086 24.592 76.128 84.258 103.590 152.069 148.486 141.753 154.942
Net Profit/Loss - EUR - -19.086 19.557 74.134 81.715 101.021 148.533 144.588 137.607 143.521
Employees - 0 2 4 5 5 5 5 5 5
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 0.6%, from 380.558 euro in the year 2023, to 380.682 euro in 2024. The Net Profit increased by 6.684 euro, from 137.607 euro in 2023, to 143.521 in the last year.
Sales - Ron
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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 Dr. Potoroacă Şi Dr. Stîngescu Sr - CUI 36007646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72.015 68.822 80.841 206.865 196.680 184.808 179.721 116.150 139.139
Current Assets - 218 19.659 53.936 50.928 74.755 203.411 225.200 205.335 146.185
Inventories - 0 0 0 0 0 0 19 0 731
Receivables - 0 281 10.129 13.414 25.267 97.777 119.205 160.390 94.450
Cash - 218 19.377 43.807 37.513 49.487 105.634 105.975 44.945 51.003
Shareholders Funds - -19.041 838 74.185 81.765 101.071 148.582 144.636 137.655 143.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 91.320 87.702 61.331 176.432 170.471 239.780 260.284 183.915 141.780
Income in Advance - 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 146.185 euro in 2024 which includes Inventories of 731 euro, Receivables of 94.450 euro and cash availability of 51.003 euro.
The company's Equity was valued at 143.570 euro, while total Liabilities amounted to 141.780 euro. Equity increased by 6.684 euro, from 137.655 euro in 2023, to 143.570 in 2024.
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