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
248.338
Net Profit - Ron
43.616
Employee
3
The most important financial indicators for the company Clinica Medicală Medmar S.r.l. - Unique Identification Number 40594590: sales in 2023 was 248.338 euro, registering a net profit of 43.616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Medicală Medmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 110.412 297.020 248.338
Total Income - EUR - - - - - - 0 117.625 335.549 261.154
Total Expenses - EUR - - - - - - 12.156 111.806 250.883 215.476
Gross Profit/Loss - EUR - - - - - - -12.156 5.819 84.666 45.679
Net Profit/Loss - EUR - - - - - - -12.156 4.524 81.569 43.616
Employees - - - - - - 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 297.020 euro in the year 2022, to 248.338 euro in 2023. The Net Profit decreased by -37.706 euro, from 81.569 euro in 2022, to 43.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Medicală Medmar S.r.l. - CUI 40594590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 35.171 29.580 34.075 102.155
Current Assets - - - - - - 2.688 48.123 133.029 164.650
Inventories - - - - - - 0 7.805 57.706 119.104
Receivables - - - - - - 27 14.686 73.830 35.576
Cash - - - - - - 2.661 25.631 1.493 9.969
Shareholders Funds - - - - - - -12.330 -4.416 74.001 64.573
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 50.188 50.942 68.100 182.132
Income in Advance - - - - - - 0 31.177 25.003 20.099
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 164.650 euro in 2023 which includes Inventories of 119.104 euro, Receivables of 35.576 euro and cash availability of 9.969 euro.
The company's Equity was valued at 64.573 euro, while total Liabilities amounted to 182.132 euro. Equity decreased by -9.203 euro, from 74.001 euro in 2022, to 64.573 in 2023. The Debt Ratio was 68.3% in the year 2023.

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