Financial results - CLINICA PNEUMOMEDICA SRL

Financial Summary - Clinica Pneumomedica Srl
Unique identification code: 27839447
Registration number: J08/1414/2010
Nace: 8622
Sales - Ron
60.860
Net Profit - Ron
29.707
Employees
2
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Company Clinica Pneumomedica Srl with Fiscal Code 27839447 recorded a turnover of 2024 of 60.860, with a net profit of 29.707 and having an average number of employees of 2. 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 Pneumomedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.284 67.812 216.790 213.129 126.888 79.726 73.110 65.707 61.496 60.860
Total Income - EUR 108.200 69.653 218.501 213.378 129.388 81.677 74.830 65.882 62.063 60.893
Total Expenses - EUR 17.426 28.031 21.704 22.808 21.336 19.669 16.431 23.525 24.691 29.397
Gross Profit/Loss - EUR 90.774 41.622 196.797 190.570 108.052 62.008 58.399 42.356 37.371 31.496
Net Profit/Loss - EUR 76.250 35.088 194.614 189.015 106.773 61.418 57.718 41.711 36.825 29.707
Employees 3 3 3 3 3 2 2 2 2 2
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 -0.5%, from 61.496 euro in the year 2023, to 60.860 euro in 2024. The Net Profit decreased by -6.913 euro, from 36.825 euro in 2023, to 29.707 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 Pneumomedica Srl - CUI 27839447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 754 3.556 2.995 2.451 1.995 1.418 1.399 2.711 1.953
Current Assets 222.666 249.576 416.728 584.539 649.615 673.850 700.130 158.526 169.941 214.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.329 6.966 22.518 51.028 25.438 3.426 5.362 31.899 9.298 20.619
Cash 216.337 242.609 394.209 533.511 624.177 670.424 694.768 126.627 160.643 194.208
Shareholders Funds 211.105 35.141 229.161 413.970 512.161 563.870 609.084 41.760 53.536 29.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.342 216.564 191.123 173.564 139.905 111.976 92.464 118.166 119.116 187.025
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 214.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.619 euro and cash availability of 194.208 euro.
The company's Equity was valued at 29.755 euro, while total Liabilities amounted to 187.025 euro. Equity decreased by -23.482 euro, from 53.536 euro in 2023, to 29.755 in 2024.

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