Financial results - CLINICA MEDICALĂ SF. ANDREI SRL

Financial Summary - Clinica Medicală Sf. Andrei Srl
Unique identification code: 26440323
Registration number: J2010000053274
Nace: 8622
Sales - Ron
1.695.707
Net Profit - Ron
123.416
Employees
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Company Clinica Medicală Sf. Andrei Srl with Fiscal Code 26440323 recorded a turnover of 2024 of 1.695.707, with a net profit of 123.416 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 Medicală Sf. Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 951.290 1.068.176 1.112.704 1.145.471 1.139.798 1.068.209 1.203.392 1.313.393 1.578.286 1.695.707
Total Income - EUR 957.275 1.069.158 1.113.581 1.149.077 1.142.002 1.071.824 1.206.355 1.319.816 1.584.961 1.702.644
Total Expenses - EUR 927.229 962.921 959.856 1.078.099 1.025.170 1.010.203 1.137.618 1.211.821 1.385.457 1.557.368
Gross Profit/Loss - EUR 30.045 106.237 153.725 70.978 116.833 61.621 68.737 107.995 199.504 145.276
Net Profit/Loss - EUR 25.368 91.328 127.964 59.597 98.520 51.193 58.555 89.030 172.466 123.416
Employees 36 47 49 55 54 43 40 36 36 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 8.0%, from 1.578.286 euro in the year 2023, to 1.695.707 euro in 2024. The Net Profit decreased by -48.087 euro, from 172.466 euro in 2023, to 123.416 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 Sf. Andrei Srl - CUI 26440323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.520 44.474 164.086 125.105 295.154 261.048 236.528 213.520 276.764 344.465
Current Assets 126.596 196.378 186.690 263.774 245.461 129.934 109.414 74.159 134.172 60.920
Inventories 18.310 794 3.250 4.329 6.277 1.660 0 0 0 0
Receivables 60.613 144.078 88.422 147.116 68.939 58.116 53.270 68.623 130.096 55.938
Cash 47.674 51.506 95.018 112.329 170.245 70.159 56.145 5.536 4.076 4.982
Shareholders Funds 52.032 93.615 130.213 61.746 100.627 53.260 60.576 91.057 174.488 136.102
Social Capital 2.250 2.227 2.189 2.149 0 2.067 2.022 2.028 2.022 2.010
Debts 111.834 174.807 255.384 411.584 473.689 424.170 378.421 326.833 329.645 370.295
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 60.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.938 euro and cash availability of 4.982 euro.
The company's Equity was valued at 136.102 euro, while total Liabilities amounted to 370.295 euro. Equity decreased by -37.411 euro, from 174.488 euro in 2023, to 136.102 in 2024.

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