Financial results - CLINICA MEDICALĂ MEDOCLINIC SRL

Financial Summary - Clinica Medicală Medoclinic Srl
Unique identification code: 35345231
Registration number: J18/739/2015
Nace: 8622
Sales - Ron
219.789
Net Profit - Ron
150.071
Employees
4
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Company Clinica Medicală Medoclinic Srl with Fiscal Code 35345231 recorded a turnover of 2024 of 219.789, with a net profit of 150.071 and having an average number of employees of 4. 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 Medoclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.806 106.027 145.508 151.341 200.508 230.566 255.374 230.657 219.789
Total Income - EUR - 79.808 106.032 145.510 151.343 200.512 231.086 256.291 238.749 220.944
Total Expenses - EUR - 22.281 36.691 48.036 43.041 52.995 46.888 65.257 64.948 65.251
Gross Profit/Loss - EUR - 57.526 69.340 97.474 108.302 147.517 184.198 191.034 173.802 155.693
Net Profit/Loss - EUR - 56.730 68.280 96.019 107.000 145.909 182.053 188.608 171.610 150.071
Employees - 2 3 4 4 4 4 6 4 4
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 -4.2%, from 230.657 euro in the year 2023, to 219.789 euro in 2024. The Net Profit decreased by -20.581 euro, from 171.610 euro in 2023, to 150.071 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 Medoclinic Srl - CUI 35345231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.836 6.560 4.645 3.510 2.762 2.035 4.358 3.030 2.038
Current Assets - 55.014 67.659 94.540 108.770 150.731 184.775 205.462 180.802 155.352
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.665 6.234 9.734 53.023 60.539 131.962 149.420 145.938 113.634
Cash - 49.348 61.426 84.806 55.747 90.193 52.812 56.042 34.864 41.717
Shareholders Funds - 56.775 72.195 96.071 107.176 145.959 182.102 188.657 171.659 150.331
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.075 2.024 3.114 5.103 7.534 4.708 21.163 12.172 7.058
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 155.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.634 euro and cash availability of 41.717 euro.
The company's Equity was valued at 150.331 euro, while total Liabilities amounted to 7.058 euro. Equity decreased by -20.369 euro, from 171.659 euro in 2023, to 150.331 in 2024.

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