Company Clinica O.r.l. Dr. Mocanu Srl with Fiscal Code 18222182
recorded a turnover of 2024 of
124.239,
with a net profit of
64.832
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 O.r.l. Dr. Mocanu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.227
75.891
77.672
83.844
70.651
57.495
71.320
96.528
106.102
124.239
Total Income - EUR
120.062
101.058
97.482
102.332
88.780
64.759
84.226
98.809
107.239
130.683
Total Expenses - EUR
66.564
71.150
57.187
52.314
52.687
33.788
24.297
37.160
43.023
62.618
Gross Profit/Loss - EUR
53.498
29.908
40.295
50.018
36.093
30.971
59.929
61.649
64.216
68.064
Net Profit/Loss - EUR
44.639
29.090
39.514
49.183
35.386
30.445
59.153
60.702
63.176
64.832
Employees
3
3
1
1
1
1
1
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 increased by 17.8%, from 106.102 euro in the year 2023, to 124.239 euro in 2024.
The Net Profit increased by 2.009 euro, from 63.176 euro in 2023, to 64.832 in the last year.
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Financial Rating - CLINICA O.R.L. DR. MOCANU SRL
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Financial Rating
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Financial Reports - Clinica O.r.l. Dr. Mocanu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica O.r.l. Dr. Mocanu Srl - CUI 18222182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.466
108.839
76.614
44.447
15.131
6.405
69.658
58.266
46.390
34.054
Current Assets
173.968
73.990
25.369
49.451
45.497
32.395
46.376
88.260
40.422
106.434
Inventories
0
652
641
629
0
0
0
0
480
0
Receivables
24.754
1.972
2.578
4.454
1.245
2.026
1.650
46.432
26.171
55.793
Cash
149.213
71.366
22.150
44.368
44.252
30.369
44.725
41.828
13.772
50.641
Shareholders Funds
227.602
112.503
51.465
60.914
46.890
33.462
62.103
63.581
66.047
83.931
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
6.269
71.370
6.732
7.731
7.103
5.338
45.023
76.289
16.628
55.045
Income in Advance
84.500
65.126
44.558
25.253
6.635
0
8.907
6.655
5.498
1.512
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
106.434 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.793 euro and cash availability of
50.641 euro.
The company's Equity was valued at
83.931 euro, while total Liabilities amounted to
55.045 euro.
Equity increased by 18.254 euro, from 66.047 euro in 2023, to 83.931 in 2024.
The Debt Ratio was 39.2% in the year 2024.
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