Financial results - CLINICA MEDICALA SEVAMED SRL

Financial Summary - Clinica Medicala Sevamed Srl
Unique identification code: 22223755
Registration number: J40/14963/2007
Nace: 8621
Sales - Ron
42.325
Net Profit - Ron
-6.457
Employees
4
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Company Clinica Medicala Sevamed Srl with Fiscal Code 22223755 recorded a turnover of 2024 of 42.325, with a net profit of -6.457 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Medicala Sevamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.257 20.219 18.659 20.074 18.291 18.925 24.737 30.622 38.800 42.325
Total Income - EUR 19.257 20.219 18.659 20.075 18.291 18.925 24.737 30.622 38.800 42.325
Total Expenses - EUR 14.751 15.642 16.714 19.902 17.382 15.445 18.521 23.706 32.610 47.512
Gross Profit/Loss - EUR 4.506 4.577 1.945 173 908 3.480 6.216 6.917 6.191 -5.187
Net Profit/Loss - EUR 3.928 4.375 1.758 -28 726 3.291 5.969 6.610 5.810 -6.457
Employees 3 3 3 3 2 2 3 3 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 increased by 9.7%, from 38.800 euro in the year 2023, to 42.325 euro in 2024. The Net Profit decreased by -5.778 euro, from 5.810 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 Medicala Sevamed Srl - CUI 22223755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 0 0 204 200 196 2.832 2.466 2.085 2.212
Current Assets 6.267 6.994 8.647 1.815 2.167 5.615 7.194 7.886 10.954 11.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 788 113 127 117 101 238 392 286 4.062 496
Cash 5.480 6.882 8.520 1.697 2.066 5.377 6.802 7.600 6.891 10.712
Shareholders Funds 5.196 5.639 3.142 24 749 4.026 6.687 7.331 6.529 -6.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.417 1.355 5.504 1.995 1.618 1.786 3.367 3.027 6.625 20.194
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 496 euro and cash availability of 10.712 euro.
The company's Equity was valued at -6.408 euro, while total Liabilities amounted to 20.194 euro. Equity decreased by -12.901 euro, from 6.529 euro in 2023, to -6.408 in 2024.

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