Financial results - CLINICA MEDICALĂ MEDINA S.R.L.

Financial Summary - Clinica Medicală Medina S.r.l.
Unique identification code: 40591410
Registration number: J29/825/2019
Nace: 8690
Sales - Ron
152.076
Net Profit - Ron
24.720
Employees
1
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Company Clinica Medicală Medina S.r.l. with Fiscal Code 40591410 recorded a turnover of 2024 of 152.076, with a net profit of 24.720 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Medicală Medina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.969 18.497 91.016 185.998 152.076
Total Income - EUR - - - - 0 7.194 25.257 131.311 192.801 163.808
Total Expenses - EUR - - - - 11.664 30.799 32.440 94.414 145.094 135.568
Gross Profit/Loss - EUR - - - - -11.664 -23.604 -7.182 36.897 47.707 28.240
Net Profit/Loss - EUR - - - - -11.664 -23.604 -7.492 35.707 46.104 24.720
Employees - - - - 4 4 5 3 3 1
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 -17.8%, from 185.998 euro in the year 2023, to 152.076 euro in 2024. The Net Profit decreased by -21.127 euro, from 46.104 euro in 2023, to 24.720 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 Medina S.r.l. - CUI 40591410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.635 28.640 23.751 0 0 4.517
Current Assets - - - - 323 2.644 1.320 35.372 93.320 203.781
Inventories - - - - 0 0 0 3.561 46.144 50.054
Receivables - - - - 0 837 0 15.745 25.739 144.274
Cash - - - - 323 1.807 1.320 16.065 21.436 9.453
Shareholders Funds - - - - -11.622 -35.006 -35.344 2.548 48.616 72.738
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.459 24.968 30.640 12.911 29.106 124.279
Income in Advance - - - - 42.121 41.322 29.774 19.913 15.598 11.281
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 "8690 - 8690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.781 euro in 2024 which includes Inventories of 50.054 euro, Receivables of 144.274 euro and cash availability of 9.453 euro.
The company's Equity was valued at 72.738 euro, while total Liabilities amounted to 124.279 euro. Equity increased by 24.394 euro, from 48.616 euro in 2023, to 72.738 in 2024. The Debt Ratio was 59.7% in the year 2024.

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