Financial results - CLINICA MEDICALĂ UDREA S.R.L.

Financial Summary - Clinica Medicală Udrea S.r.l.
Unique identification code: 31227403
Registration number: J20/176/2013
Nace: 8621
Sales - Ron
124.207
Net Profit - Ron
38.938
Employees
1
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Company Clinica Medicală Udrea S.r.l. with Fiscal Code 31227403 recorded a turnover of 2024 of 124.207, with a net profit of 38.938 and having an average number of employees of 1. 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 Medicală Udrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.487 54.131 50.815 49.957 54.458 60.130 55.046 52.802 60.037 124.207
Total Income - EUR 50.488 54.131 50.815 49.957 54.458 60.130 55.046 52.802 60.037 146.211
Total Expenses - EUR 13.206 12.647 18.956 20.802 19.559 19.988 21.170 22.769 37.247 101.113
Gross Profit/Loss - EUR 37.281 41.484 31.858 29.155 34.899 40.142 33.877 30.033 22.790 45.098
Net Profit/Loss - EUR 35.767 40.639 31.350 28.656 34.355 39.582 33.326 29.584 22.266 38.938
Employees 0 2 2 2 2 2 2 2 2 1
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 108.0%, from 60.037 euro in the year 2023, to 124.207 euro in 2024. The Net Profit increased by 16.796 euro, from 22.266 euro in 2023, to 38.938 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 Udrea S.r.l. - CUI 31227403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.859 9.225 2.221 1.905 1.598 1.303 1.015 758 202.499 180.297
Current Assets 56.537 68.053 30.171 27.783 33.913 39.528 33.433 30.059 20.166 50.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.503 4.992 4.982 5.488 4.411 5.020 5.785 6.381 6.873 12.265
Cash 51.034 63.060 25.189 22.295 29.501 34.509 27.649 23.678 13.294 37.833
Shareholders Funds 35.812 76.086 31.500 28.699 34.471 39.702 33.367 29.799 22.459 63.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.584 1.192 891 988 1.040 1.129 1.081 1.018 18.186 10.125
Income in Advance 0 0 0 0 0 0 0 0 182.019 156.706
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 50.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.265 euro and cash availability of 37.833 euro.
The company's Equity was valued at 63.565 euro, while total Liabilities amounted to 10.125 euro. Equity increased by 41.231 euro, from 22.459 euro in 2023, to 63.565 in 2024. The Debt Ratio was 4.4% in the year 2024.

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