Financial results - CLINICA SANTE SRL

Financial Summary - Clinica Sante Srl
Unique identification code: 11963146
Registration number: J1999000274106
Nace: 8621
Sales - Ron
56.484.437
Net Profit - Ron
5.722.896
Employees
1216
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Company Clinica Sante Srl with Fiscal Code 11963146 recorded a turnover of 2024 of 56.484.437, with a net profit of 5.722.896 and having an average number of employees of 1216. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.137.994 15.837.848 17.594.224 20.713.142 25.108.745 30.549.637 51.513.022 48.677.454 52.200.361 56.484.437
Total Income - EUR 13.223.331 15.844.955 17.600.630 20.753.830 25.334.293 31.622.244 51.572.368 49.210.347 52.217.212 56.529.749
Total Expenses - EUR 10.977.508 13.165.240 14.650.342 18.372.380 20.938.219 23.653.440 36.987.071 41.180.072 44.533.671 50.065.164
Gross Profit/Loss - EUR 2.245.823 2.679.715 2.950.288 2.381.450 4.396.074 7.968.804 14.585.297 8.030.275 7.683.540 6.464.585
Net Profit/Loss - EUR 1.914.461 2.310.064 2.532.920 1.921.125 3.767.081 6.825.456 12.811.315 7.125.176 6.771.124 5.722.896
Employees 556 669 731 846 848 837 1.177 1.152 1.183 1.216
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 8.8%, from 52.200.361 euro in the year 2023, to 56.484.437 euro in 2024. The Net Profit decreased by -1.010.387 euro, from 6.771.124 euro in 2023, to 5.722.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Sante Srl - CUI 11963146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.967.624 5.412.569 5.383.241 4.987.553 4.956.285 5.429.321 5.924.729 11.649.694 13.492.811 14.566.228
Current Assets 919.188 1.379.950 1.146.288 1.380.215 2.088.618 5.821.940 10.557.785 13.877.629 5.011.149 5.639.247
Inventories 342.159 708.009 371.222 622.118 811.350 929.403 1.566.144 1.509.378 1.418.278 1.853.241
Receivables 242.301 403.774 307.804 563.520 1.085.809 1.807.359 6.344.156 11.195.337 2.435.677 2.732.889
Cash 334.727 268.167 467.262 194.577 191.460 3.085.179 2.647.485 1.172.914 1.157.195 1.053.117
Shareholders Funds 3.631.852 2.730.502 2.946.241 3.003.301 5.079.931 8.065.055 14.116.404 11.256.945 10.964.807 15.750.396
Social Capital 135.208 133.829 131.565 129.150 126.649 124.248 121.493 0 121.500 120.821
Debts 2.254.960 4.062.017 3.583.288 3.364.467 1.964.972 3.198.832 2.555.397 14.289.116 7.635.433 4.616.763
Income in Advance 0 0 0 0 0 7.533 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.639.247 euro in 2024 which includes Inventories of 1.853.241 euro, Receivables of 2.732.889 euro and cash availability of 1.053.117 euro.
The company's Equity was valued at 15.750.396 euro, while total Liabilities amounted to 4.616.763 euro. Equity increased by 4.846.869 euro, from 10.964.807 euro in 2023, to 15.750.396 in 2024.

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