Financial results - CLINICA MEDIPOLIS SRL

Financial Summary - Clinica Medipolis Srl
Unique identification code: 35713392
Registration number: J35/590/2016
Nace: 8622
Sales - Ron
29.437
Net Profit - Ron
8.266
Employees
2
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Company Clinica Medipolis Srl with Fiscal Code 35713392 recorded a turnover of 2024 of 29.437, with a net profit of 8.266 and having an average number of employees of 2. 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 Medipolis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.644 80.520 66.641 41.812 174 9.574 9.396 9.714 29.437
Total Income - EUR - 19.644 81.563 68.004 43.085 592 9.948 9.813 9.851 29.470
Total Expenses - EUR - 4.825 11.177 10.269 15.470 18.302 21.439 19.484 18.740 18.997
Gross Profit/Loss - EUR - 14.819 70.387 57.735 27.616 -17.710 -11.490 -9.671 -8.889 10.473
Net Profit/Loss - EUR - 14.230 67.906 55.734 26.339 -17.712 -11.805 -9.955 -8.889 8.266
Employees - 1 1 1 1 1 1 1 1 2
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 204.7%, from 9.714 euro in the year 2023, to 29.437 euro in 2024. The Net Profit increased by 8.266 euro, from 0 euro in 2023, to 8.266 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 Medipolis Srl - CUI 35713392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 3.776 2.897 41.944 33.231 26.003 18.570 11.023 3.513
Current Assets - 17.185 84.880 139.563 117.911 107.346 94.018 80.590 66.880 47.077
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 9.648 11.400 17.694 7.336 4.267 3.736 4.252 7.516
Cash - 17.185 75.232 128.163 100.217 100.009 89.752 76.854 62.628 39.560
Shareholders Funds - 14.274 81.939 136.169 26.381 8.169 -3.818 -13.784 -22.569 -14.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.043 6.717 6.291 133.473 132.409 123.839 112.945 100.472 64.766
Income in Advance - 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 47.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.516 euro and cash availability of 39.560 euro.
The company's Equity was valued at -14.176 euro, while total Liabilities amounted to 64.766 euro. Equity increased by 8.266 euro, from -22.569 euro in 2023, to -14.176 in 2024.

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