Company Clinica Sfânta Maria Srl with Fiscal Code 19584199
recorded a turnover of 2024 of
817.579,
with a net profit of
1.066
and having an average number of employees of
17.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica Sfânta Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.997
408.802
458.151
491.532
448.813
500.518
558.849
617.176
765.394
817.579
Total Income - EUR
300.151
408.804
458.193
491.539
448.842
509.503
566.202
617.908
766.208
822.318
Total Expenses - EUR
284.760
389.984
444.925
460.187
419.919
445.835
502.671
602.838
738.580
820.674
Gross Profit/Loss - EUR
15.391
18.820
13.268
31.353
28.924
63.668
63.531
15.070
27.628
1.644
Net Profit/Loss - EUR
15.391
13.658
67
26.437
24.435
59.185
57.870
9.975
17.351
1.066
Employees
8
8
8
8
9
11
13
13
14
17
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 7.4%, from 765.394 euro in the year 2023, to 817.579 euro in 2024.
The Net Profit decreased by -16.188 euro, from 17.351 euro in 2023, to 1.066 in the last year.
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Financial Rating - CLINICA SFÂNTA MARIA SRL
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Financial Reports - Clinica Sfânta Maria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica Sfânta Maria Srl - CUI 19584199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
378.887
356.241
360.864
323.660
326.100
283.210
335.945
352.251
394.357
475.167
Current Assets
44.443
34.327
41.498
56.894
37.380
49.181
55.486
198.224
300.096
208.265
Inventories
0
0
0
372
247
188
847
964
137
3.183
Receivables
42.059
34.189
41.177
52.277
35.296
45.939
41.627
194.153
297.301
204.947
Cash
2.384
137
321
4.245
1.837
3.054
13.012
3.107
2.658
134
Shareholders Funds
15.661
40.070
67.105
92.311
114.958
171.964
322.117
333.772
350.111
349.220
Social Capital
225
11.134
50.349
49.425
48.468
47.549
46.495
46.639
46.498
46.238
Debts
407.670
350.497
335.257
288.243
248.521
160.427
69.315
216.703
344.342
296.247
Income in Advance
0
0
0
0
0
0
0
0
0
37.965
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.265 euro in 2024 which includes Inventories of
3.183 euro, Receivables of
204.947 euro and cash availability of
134 euro.
The company's Equity was valued at
349.220 euro, while total Liabilities amounted to
296.247 euro.
Equity increased by 1.066 euro, from 350.111 euro in 2023, to 349.220 in 2024.
The Debt Ratio was 43.3% in the year 2024.
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