Financial results - CLINICA MEDICALA O.R.L. SARAFOLEANU SRL

Financial Summary - Clinica Medicala O.r.l. Sarafoleanu Srl
Unique identification code: 10791930
Registration number: J1998006834406
Nace: 8622
Sales - Ron
429.800
Net Profit - Ron
169.236
Employees
Open Account
Company Clinica Medicala O.r.l. Sarafoleanu Srl with Fiscal Code 10791930 recorded a turnover of 2024 of 429.800, with a net profit of 169.236 and having an average number of employees of - . 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 O.r.l. Sarafoleanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.227 293.557 381.123 446.296 396.029 218.167 295.762 358.423 384.809 429.800
Total Income - EUR 194.491 326.775 384.299 449.334 398.099 253.179 297.748 359.421 384.933 430.538
Total Expenses - EUR 135.109 218.926 258.790 292.864 262.127 210.459 196.277 219.729 242.274 248.407
Gross Profit/Loss - EUR 59.382 107.849 125.509 156.469 135.972 42.720 101.471 139.692 142.659 182.130
Net Profit/Loss - EUR 50.140 90.214 120.225 151.976 131.991 40.601 98.573 136.179 138.811 169.236
Employees 8 9 10 0 10 10 8 0 0 0
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 12.3%, from 384.809 euro in the year 2023, to 429.800 euro in 2024. The Net Profit increased by 31.201 euro, from 138.811 euro in 2023, to 169.236 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 Medicala O.r.l. Sarafoleanu Srl - CUI 10791930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.883 116.754 84.860 74.172 44.123 59.173 54.529 130.340 95.413 72.368
Current Assets 52.717 85.934 117.391 147.387 177.431 66.354 103.740 134.000 129.517 228.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.716 0 0 2.407 2.589 3.896 78.064 14.248 5.186
Cash 52.717 84.218 117.391 147.387 175.024 63.765 99.843 55.936 115.268 223.046
Shareholders Funds 107.687 147.173 176.220 206.944 208.489 115.648 150.281 187.770 206.128 220.383
Social Capital 2.990 2.959 2.909 2.856 2.801 2.748 2.687 2.695 2.687 2.672
Debts 13.429 55.514 25.099 7.228 7.890 6.833 6.994 76.984 16.698 78.864
Income in Advance 7.484 4.177 931 7.388 5.175 3.046 993 0 2.103 1.353
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 228.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.186 euro and cash availability of 223.046 euro.
The company's Equity was valued at 220.383 euro, while total Liabilities amounted to 78.864 euro. Equity increased by 15.406 euro, from 206.128 euro in 2023, to 220.383 in 2024. The Debt Ratio was 26.2% in the year 2024.

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