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

Financial Summary - Clinica Medicală Medmar S.r.l.
Unique identification code: 40594590
Registration number: J29/846/2019
Nace: 8690
Sales - Ron
195.402
Net Profit - Ron
-17.632
Employees
2
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Company Clinica Medicală Medmar S.r.l. with Fiscal Code 40594590 recorded a turnover of 2024 of 195.402, with a net profit of -17.632 and having an average number of employees of 2. 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 Medmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 110.412 297.020 248.338 195.402
Total Income - EUR - - - - - 0 117.625 335.549 261.154 203.307
Total Expenses - EUR - - - - - 12.156 111.806 250.883 215.476 220.939
Gross Profit/Loss - EUR - - - - - -12.156 5.819 84.666 45.679 -17.632
Net Profit/Loss - EUR - - - - - -12.156 4.524 81.569 43.616 -17.632
Employees - - - - - 4 4 3 3 2
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 -20.9%, from 248.338 euro in the year 2023, to 195.402 euro in 2024. The Net Profit decreased by -43.373 euro, from 43.616 euro in 2023, to 0 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 Medmar S.r.l. - CUI 40594590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.171 29.580 34.075 102.155 77.325
Current Assets - - - - - 2.688 48.123 133.029 164.650 173.578
Inventories - - - - - 0 7.805 57.706 119.104 125.807
Receivables - - - - - 27 14.686 73.830 35.576 30.917
Cash - - - - - 2.661 25.631 1.493 9.969 16.853
Shareholders Funds - - - - - -12.330 -4.416 74.001 64.573 46.578
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.188 50.942 68.100 182.132 189.139
Income in Advance - - - - - 0 31.177 25.003 20.099 15.185
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 173.578 euro in 2024 which includes Inventories of 125.807 euro, Receivables of 30.917 euro and cash availability of 16.853 euro.
The company's Equity was valued at 46.578 euro, while total Liabilities amounted to 189.139 euro. Equity decreased by -17.635 euro, from 64.573 euro in 2023, to 46.578 in 2024. The Debt Ratio was 75.4% in the year 2024.

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