Financial results - CLINICA MEDSOL SRL

Financial Summary - Clinica Medsol Srl
Unique identification code: 35720306
Registration number: J12/850/2016
Nace: 8622
Sales - Ron
125.904
Net Profit - Ron
18.825
Employees
1
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Company Clinica Medsol Srl with Fiscal Code 35720306 recorded a turnover of 2024 of 125.904, with a net profit of 18.825 and having an average number of employees of 1. 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 Medsol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.918 83.837 95.242 84.485 97.335 116.971 119.767 130.699 125.904
Total Income - EUR - 63.918 83.841 95.242 104.666 97.335 134.447 169.402 157.791 125.904
Total Expenses - EUR - 31.021 53.507 70.767 86.123 61.972 105.548 109.983 134.573 98.729
Gross Profit/Loss - EUR - 32.897 30.334 24.474 18.543 35.362 28.899 59.419 23.218 27.175
Net Profit/Loss - EUR - 31.499 29.496 23.522 17.502 34.471 27.773 58.147 22.145 18.825
Employees - 2 3 3 2 2 2 2 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 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 decreased by -3.1%, from 130.699 euro in the year 2023, to 125.904 euro in 2024. The Net Profit decreased by -3.196 euro, from 22.145 euro in 2023, to 18.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Medsol Srl - CUI 35720306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.962 30.631 27.048 50.157 43.505 75.076 138.929 131.782 319.730
Current Assets - 11.619 13.771 26.740 17.260 48.194 38.317 58.021 43.157 22.887
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 226 136 635 1.045 1.561 3.373 17.027 16.040
Cash - 11.619 13.545 26.604 16.625 47.149 36.756 54.648 26.131 6.847
Shareholders Funds - 31.543 63.063 85.428 96.007 113.941 130.808 108.884 89.431 19.002
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.038 -18.688 -30.443 -27.417 -18.431 -12.587 92.728 90.155 317.728
Income in Advance - 1.153 0 0 0 0 0 0 0 10.553
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 22.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.040 euro and cash availability of 6.847 euro.
The company's Equity was valued at 19.002 euro, while total Liabilities amounted to 317.728 euro. Equity decreased by -69.930 euro, from 89.431 euro in 2023, to 19.002 in 2024. The Debt Ratio was 91.5% in the year 2024.

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