Financial results - CLINICA MOZART S.R.L.

Financial Summary - Clinica Mozart S.r.l.
Unique identification code: 41057659
Registration number: J2019001767131
Nace: 8622
Sales - Ron
110.728
Net Profit - Ron
12.464
Employees
1
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Company Clinica Mozart S.r.l. with Fiscal Code 41057659 recorded a turnover of 2024 of 110.728, with a net profit of 12.464 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 Mozart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.760 53.233 236.396 187.233 742.466 110.728
Total Income - EUR - - - - 9.760 53.233 236.396 187.233 742.466 110.728
Total Expenses - EUR - - - - 12.286 19.137 45.079 57.756 62.622 95.108
Gross Profit/Loss - EUR - - - - -2.526 34.096 191.317 129.477 679.843 15.620
Net Profit/Loss - EUR - - - - -2.624 33.563 188.998 127.770 672.410 12.464
Employees - - - - 2 2 2 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 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 -85.0%, from 742.466 euro in the year 2023, to 110.728 euro in 2024. The Net Profit decreased by -656.189 euro, from 672.410 euro in 2023, to 12.464 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 Mozart S.r.l. - CUI 41057659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 474 961 3.931 5.462 4.841 369.043
Current Assets - - - - 1.454 39.513 187.647 125.646 671.835 567.763
Inventories - - - - 0 0 0 0 0 301
Receivables - - - - 457 705 26.066 22.511 586.393 551.969
Cash - - - - 996 38.808 161.580 103.135 85.442 15.494
Shareholders Funds - - - - -2.582 31.030 189.046 127.819 672.428 584.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.509 9.444 2.531 3.289 4.247 352.168
Income in Advance - - - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.763 euro in 2024 which includes Inventories of 301 euro, Receivables of 551.969 euro and cash availability of 15.494 euro.
The company's Equity was valued at 584.638 euro, while total Liabilities amounted to 352.168 euro. Equity decreased by -84.032 euro, from 672.428 euro in 2023, to 584.638 in 2024.

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