Financial results - CLINICA MEDICALA GYNERA SRL

Financial Summary - Clinica Medicala Gynera Srl
Unique identification code: 17885608
Registration number: J2005014457406
Nace: 8622
Sales - Ron
7.110.655
Net Profit - Ron
1.063.343
Employees
44
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Company Clinica Medicala Gynera Srl with Fiscal Code 17885608 recorded a turnover of 2024 of 7.110.655, with a net profit of 1.063.343 and having an average number of employees of 44. 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 Gynera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372.405 2.060.374 2.093.618 2.497.891 2.721.009 2.583.067 3.346.629 3.065.037 5.764.120 7.110.655
Total Income - EUR 1.376.078 2.062.251 2.093.926 2.498.422 2.721.341 2.608.374 3.347.344 3.077.839 5.778.650 7.131.413
Total Expenses - EUR 1.141.368 1.311.085 1.475.726 1.601.198 1.849.723 1.835.381 2.493.036 2.747.336 4.868.771 5.970.052
Gross Profit/Loss - EUR 234.710 751.166 618.200 897.224 871.617 772.993 854.308 330.503 909.879 1.161.362
Net Profit/Loss - EUR 195.005 644.679 526.919 758.060 744.434 662.797 719.045 328.304 819.278 1.063.343
Employees 18 18 21 20 22 22 24 36 38 44
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 24.1%, from 5.764.120 euro in the year 2023, to 7.110.655 euro in 2024. The Net Profit increased by 248.644 euro, from 819.278 euro in 2023, to 1.063.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Medicala Gynera Srl - CUI 17885608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.632 136.845 122.029 130.681 219.029 184.628 254.686 1.553.135 1.627.807 1.815.679
Current Assets 787.516 762.575 1.115.164 1.258.764 738.361 679.541 818.502 523.436 1.340.202 1.180.759
Inventories 0 0 0 67.032 0 0 250 7.316 22.576 55.124
Receivables 581.147 549.497 529.027 480.346 128.897 88.226 40.553 155.831 776.759 496.308
Cash 206.368 213.078 586.137 711.386 609.463 591.315 777.699 360.288 540.867 629.327
Shareholders Funds 826.355 798.872 1.122.524 1.263.518 822.750 739.627 794.172 1.124.940 1.940.807 2.088.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.792 100.548 114.669 125.927 134.640 124.541 248.005 874.440 902.711 741.281
Income in Advance 0 0 0 0 0 0 35.577 87.205 153.111 199.354
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 1.180.759 euro in 2024 which includes Inventories of 55.124 euro, Receivables of 496.308 euro and cash availability of 629.327 euro.
The company's Equity was valued at 2.088.458 euro, while total Liabilities amounted to 741.281 euro. Equity increased by 158.498 euro, from 1.940.807 euro in 2023, to 2.088.458 in 2024. The Debt Ratio was 24.5% in the year 2024.

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