Financial Summary -
Clinica Medicală Pentru Copii Maria Srl
Unique identification code:32468388
Registration number:J2013014053407
Nace:8622
Sales - Ron
106.416
Net Profit - Ron
9.484
Employees
3
Open Account
Company Clinica Medicală Pentru Copii Maria Srl with Fiscal Code 32468388
recorded a turnover of 2024 of
106.416,
with a net profit of
9.484
and having an average number of employees of
3.
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 Pentru Copii Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.057
35.740
35.089
61.691
79.797
66.034
72.928
78.968
86.131
106.416
Total Income - EUR
52.057
35.740
35.089
61.691
79.797
66.428
73.072
78.983
86.139
106.541
Total Expenses - EUR
50.063
34.505
33.654
59.114
73.567
59.740
59.942
73.490
74.793
95.636
Gross Profit/Loss - EUR
1.994
1.235
1.435
2.577
6.230
6.689
13.130
5.493
11.346
10.904
Net Profit/Loss - EUR
433
809
1.084
1.962
5.432
6.073
12.482
4.719
10.588
9.484
Employees
6
3
3
6
6
4
4
5
4
3
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 24.2%, from 86.131 euro in the year 2023, to 106.416 euro in 2024.
The Net Profit decreased by -1.046 euro, from 10.588 euro in 2023, to 9.484 in the last year.
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Financial Rating - CLINICA MEDICALĂ PENTRU COPII...
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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 Pentru Copii Maria Srl - CUI 32468388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.991
1.777
582
0
0
965
620
297
0
3.409
Current Assets
7.106
7.355
9.256
9.678
13.244
17.480
15.600
9.373
19.445
17.671
Inventories
5.199
5.146
3.231
3.172
2.066
413
46
0
3.428
2.269
Receivables
216
0
832
458
79
2.200
1.782
1.787
1.912
1.920
Cash
1.691
2.209
5.193
6.048
11.099
14.867
13.772
7.585
14.105
13.482
Shareholders Funds
1.255
2.052
3.102
5.007
10.342
16.219
14.353
6.595
17.163
18.947
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
8.842
7.079
6.736
4.671
2.902
2.226
1.867
3.075
2.282
2.133
Income in Advance
0
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
17.671 euro in 2024 which includes Inventories of
2.269 euro, Receivables of
1.920 euro and cash availability of
13.482 euro.
The company's Equity was valued at
18.947 euro, while total Liabilities amounted to
2.133 euro.
Equity increased by 1.880 euro, from 17.163 euro in 2023, to 18.947 in 2024.
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