Financial results - CLINICA MEDIPOLIS SRL

Financial Summary - Clinica Medipolis Srl
Unique identification code: 35713392
Registration number: J35/590/2016
Nace: 8622
Sales - Ron
9.714
Net Profit - Ron
-8.889
Employee
1
The most important financial indicators for the company Clinica Medipolis Srl - Unique Identification Number 35713392: sales in 2023 was 9.714 euro, registering a net profit of -8.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Medipolis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.644 80.520 66.641 41.812 174 9.574 9.396 9.714
Total Income - EUR - - 19.644 81.563 68.004 43.085 592 9.948 9.813 9.851
Total Expenses - EUR - - 4.825 11.177 10.269 15.470 18.302 21.439 19.484 18.740
Gross Profit/Loss - EUR - - 14.819 70.387 57.735 27.616 -17.710 -11.490 -9.671 -8.889
Net Profit/Loss - EUR - - 14.230 67.906 55.734 26.339 -17.712 -11.805 -9.955 -8.889
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 9.396 euro in the year 2022, to 9.714 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Medipolis Srl - CUI 35713392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 132 3.776 2.897 41.944 33.231 26.003 18.570 11.023
Current Assets - - 17.185 84.880 139.563 117.911 107.346 94.018 80.590 66.880
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.648 11.400 17.694 7.336 4.267 3.736 4.252
Cash - - 17.185 75.232 128.163 100.217 100.009 89.752 76.854 62.628
Shareholders Funds - - 14.274 81.939 136.169 26.381 8.169 -3.818 -13.784 -22.569
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.043 6.717 6.291 133.473 132.409 123.839 112.945 100.472
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.252 euro and cash availability of 62.628 euro.
The company's Equity was valued at -22.569 euro, while total Liabilities amounted to 100.472 euro. Equity decreased by -8.826 euro, from -13.784 euro in 2022, to -22.569 in 2023.

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