Financial results - CLINICA MEDLAV SRL

Financial Summary - Clinica Medlav Srl
Unique identification code: 17695964
Registration number: J10/741/2005
Nace: 8622
Sales - Ron
38.181
Net Profit - Ron
1.385
Employees
2
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Company Clinica Medlav Srl with Fiscal Code 17695964 recorded a turnover of 2024 of 38.181, with a net profit of 1.385 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 Medlav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.567 26.280 21.179 38.542 42.442 32.825 21.164 37.413 28.262 38.181
Total Income - EUR 28.828 26.782 21.179 38.542 42.656 32.825 21.679 37.413 29.880 38.181
Total Expenses - EUR 22.874 18.825 13.002 23.475 22.489 20.735 14.222 19.729 23.632 35.651
Gross Profit/Loss - EUR 5.954 7.957 8.177 15.068 20.167 12.091 7.457 17.684 6.247 2.531
Net Profit/Loss - EUR 5.089 7.154 5.254 13.911 18.889 11.106 6.807 16.704 5.949 1.385
Employees 1 1 1 0 0 0 1 0 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 35.9%, from 28.262 euro in the year 2023, to 38.181 euro in 2024. The Net Profit decreased by -4.530 euro, from 5.949 euro in 2023, to 1.385 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 Medlav Srl - CUI 17695964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.590 132.775 136.793 130.277 121.378 128.300 124.066 118.770 103.272 110.279
Current Assets 10.063 8.874 10.311 5.801 8.541 7.364 3.910 5.795 8.234 34.374
Inventories 8.261 7.980 8.774 2.683 0 0 0 0 1.134 0
Receivables 0 0 0 0 0 0 1.641 2.286 4.449 40.831
Cash 1.802 894 1.537 3.119 8.541 7.364 2.269 3.509 2.651 -6.457
Shareholders Funds 50.037 56.680 65.318 78.031 95.325 74.283 79.369 96.320 90.740 91.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.616 84.969 81.786 58.047 34.595 61.380 50.529 30.174 22.688 60.071
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 34.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.831 euro and cash availability of -6.457 euro.
The company's Equity was valued at 91.618 euro, while total Liabilities amounted to 60.071 euro. Equity increased by 1.385 euro, from 90.740 euro in 2023, to 91.618 in 2024.

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