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
210.365
Net Profit - Ron
73.567
Employees
3
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Company Clinica Medicală Udrea S.r.l. with Fiscal Code 31227403 recorded a turnover of 2025 of 210.365, with a net profit of 73.567 and having an average number of employees of 3. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 54.131 50.815 49.957 54.458 60.130 55.046 52.802 60.037 124.207 210.365
Total Income - EUR 54.131 50.815 49.957 54.458 60.130 55.046 52.802 60.037 146.211 232.075
Total Expenses - EUR 12.647 18.956 20.802 19.559 19.988 21.170 22.769 37.247 101.113 145.313
Gross Profit/Loss - EUR 41.484 31.858 29.155 34.899 40.142 33.877 30.033 22.790 45.098 86.762
Net Profit/Loss - EUR 40.639 31.350 28.656 34.355 39.582 33.326 29.584 22.266 38.938 73.567
Employees 2 2 2 2 2 2 2 2 1 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 71.7%, from 124.207 euro in the year 2024, to 210.365 euro in 2025. The Net Profit increased by 35.148 euro, from 38.938 euro in 2024, to 73.567 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.225 2.221 1.905 1.598 1.303 1.015 758 202.499 180.297 156.464
Current Assets 68.053 30.171 27.783 33.913 39.528 33.433 30.059 20.166 50.098 97.564
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.992 4.982 5.488 4.411 5.020 5.785 6.381 6.873 12.265 9.256
Cash 63.060 25.189 22.295 29.501 34.509 27.649 23.678 13.294 37.833 88.308
Shareholders Funds 76.086 31.500 28.699 34.471 39.702 33.367 29.799 22.459 63.565 96.614
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.192 891 988 1.040 1.129 1.081 1.018 18.186 10.125 24.507
Income in Advance 0 0 0 0 0 0 0 182.019 156.706 132.908
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 97.564 euro in 2025 which includes Inventories of 0 euro, Receivables of 9.256 euro and cash availability of 88.308 euro.
The company's Equity was valued at 96.614 euro, while total Liabilities amounted to 24.507 euro. Equity increased by 33.896 euro, from 63.565 euro in 2024, to 96.614 in 2025. The Debt Ratio was 9.6% in the year 2025.

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