Financial results - CLINICA MICOMI SRL

Financial Summary - Clinica Micomi Srl
Unique identification code: 30367069
Registration number: J40/7413/2012
Nace: 8622
Sales - Ron
1.980.382
Net Profit - Ron
170.427
Employees
37
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Company Clinica Micomi Srl with Fiscal Code 30367069 recorded a turnover of 2024 of 1.980.382, with a net profit of 170.427 and having an average number of employees of 37. 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 Micomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.243.648 1.314.560 1.424.524 1.531.800 1.575.898 1.361.152 1.551.905 1.713.042 1.861.205 1.980.382
Total Income - EUR 1.243.686 1.314.583 1.424.531 1.532.076 1.597.090 1.361.224 1.552.022 1.714.507 1.862.682 1.983.157
Total Expenses - EUR 900.630 910.070 1.077.789 1.189.773 1.274.719 1.110.351 1.371.802 1.548.668 1.646.175 1.780.871
Gross Profit/Loss - EUR 343.057 404.513 346.742 342.302 322.371 250.873 180.219 165.840 216.507 202.286
Net Profit/Loss - EUR 289.483 339.791 291.911 287.534 279.642 218.287 156.309 141.860 182.374 170.427
Employees 35 35 38 39 39 39 39 0 37 37
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 7.0%, from 1.861.205 euro in the year 2023, to 1.980.382 euro in 2024. The Net Profit decreased by -10.929 euro, from 182.374 euro in 2023, to 170.427 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 Micomi Srl - CUI 30367069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.902 38.235 41.618 11.086 71.978 63.895 69.570 63.702 57.444 59.875
Current Assets 726.718 412.792 358.312 649.562 539.956 532.030 458.722 411.028 257.520 288.437
Inventories 0 0 0 0 0 0 0 0 0 1.357
Receivables 27.465 54.601 64.432 61.033 61.353 47.480 44.681 35.871 132.855 132.263
Cash 688.004 333.242 217.978 482.658 478.603 443.203 288.703 355.144 103.836 109.374
Shareholders Funds 681.009 348.193 300.170 303.036 294.844 507.542 170.891 156.488 196.958 184.929
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.611 103.341 99.760 357.613 317.090 88.776 357.401 318.241 118.006 163.384
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 288.437 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 132.263 euro and cash availability of 109.374 euro.
The company's Equity was valued at 184.929 euro, while total Liabilities amounted to 163.384 euro. Equity decreased by -10.929 euro, from 196.958 euro in 2023, to 184.929 in 2024.

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