Financial results - CLINICA SFANTUL PANTELIMON SRL

Financial Summary - Clinica Sfantul Pantelimon Srl
Unique identification code: 37754585
Registration number: J35/2379/2017
Nace: 8622
Sales - Ron
256.250
Net Profit - Ron
118.060
Employees
2
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Company Clinica Sfantul Pantelimon Srl with Fiscal Code 37754585 recorded a turnover of 2024 of 256.250, with a net profit of 118.060 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 Sfantul Pantelimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.285 85.240 113.616 157.165 213.297 256.250
Total Income - EUR - - 0 0 5.285 87.031 115.656 157.203 213.351 256.338
Total Expenses - EUR - - 47 669 4.225 35.707 39.304 79.746 108.679 130.972
Gross Profit/Loss - EUR - - -47 -669 1.060 51.325 76.352 77.457 104.671 125.366
Net Profit/Loss - EUR - - -47 -669 1.007 50.470 75.239 75.916 102.858 118.060
Employees - - 0 0 0 4 3 4 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 increased by 20.8%, from 213.297 euro in the year 2023, to 256.250 euro in 2024. The Net Profit increased by 15.777 euro, from 102.858 euro in 2023, to 118.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Sfantul Pantelimon Srl - CUI 37754585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 7.112 24.233 64.530 57.271 58.698 48.871 45.963
Current Assets - - 121 1.971 10.816 39.204 28.696 40.375 147.079 77.605
Inventories - - 0 1.611 3.732 0 0 0 0 1.261
Receivables - - 0 0 6.256 9.867 11.258 9.801 26.644 1.714
Cash - - 121 361 828 29.337 17.438 30.574 120.435 74.630
Shareholders Funds - - -3 -672 348 50.812 75.287 75.965 178.593 122.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.532 12.679 39.756 57.929 13.127 27.874 19.684 10.623
Income in Advance - - 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 77.605 euro in 2024 which includes Inventories of 1.261 euro, Receivables of 1.714 euro and cash availability of 74.630 euro.
The company's Equity was valued at 122.154 euro, while total Liabilities amounted to 10.623 euro. Equity decreased by -55.440 euro, from 178.593 euro in 2023, to 122.154 in 2024.

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