Financial results - CLINICA NEWMEDICS SRL

Financial Summary - Clinica Newmedics Srl
Unique identification code: 17035542
Registration number: J40/20704/2004
Nace: 8622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Clinica Newmedics Srl with Fiscal Code 17035542 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Newmedics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.455 694.626 631.528 703.772 882.851 875.559 974.199 1.201.458 0 0
Total Income - EUR 679.723 694.632 631.534 704.325 899.315 894.788 984.163 1.216.357 0 0
Total Expenses - EUR 1.003.025 1.130.915 1.564.754 1.514.458 1.543.160 1.214.734 1.030.322 1.195.105 0 0
Gross Profit/Loss - EUR -323.302 -436.283 -933.220 -810.133 -643.846 -319.946 -46.159 21.252 0 0
Net Profit/Loss - EUR -323.302 -436.283 -933.220 -812.164 -643.846 -319.946 -46.159 21.252 0 0
Employees 41 47 65 70 66 53 46 42 0 0
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.
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 Newmedics Srl - CUI 17035542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.615 86.907 74.142 78.600 102.509 81.357 63.798 49.641 0 0
Current Assets 481.491 464.379 274.121 162.912 188.872 212.346 172.803 266.434 0 0
Inventories 4.827 15.929 13.479 6.547 8.067 15.031 24.922 24.999 0 0
Receivables 422.235 431.103 251.240 153.947 158.028 158.880 126.046 196.548 0 0
Cash 54.429 17.347 9.402 2.417 22.777 38.435 21.835 44.886 0 0
Shareholders Funds -672.744 -1.102.166 -2.006.228 -2.781.574 -3.371.551 -3.627.581 -3.593.295 -3.583.192 0 0
Social Capital 450 445 10.945 10.745 10.537 10.337 10.108 10.139 0 0
Debts 1.226.848 1.653.808 2.355.068 3.024.284 3.664.321 3.922.562 3.830.368 3.899.127 0 0
Income in Advance 155 154 151 148 145 143 139 140 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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