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Financial results - CLINICA THE MIND SRL

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Financial Summary - Clinica The Mind Srl
Unique identification code: 34154110
Registration number: J2015002244408
Nace: 8622
Sales - Ron
1.015.820
Net Profit - Ron
94.445
Employees
6
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Company Clinica The Mind Srl with Fiscal Code 34154110 recorded a turnover of 2024 of 1.015.820, with a net profit of 94.445 and having an average number of employees of 6. 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 The Mind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.789 200.537 246.804 308.436 391.627 440.497 593.553 757.233 840.814 1.015.820
Total Income - EUR 142.811 200.703 246.804 308.523 391.962 441.183 595.155 757.454 841.041 1.016.008
Total Expenses - EUR 135.468 204.060 235.963 258.210 318.362 381.234 490.622 599.465 755.430 903.622
Gross Profit/Loss - EUR 7.343 -3.357 10.841 50.313 73.600 59.949 104.533 157.989 85.611 112.387
Net Profit/Loss - EUR 5.319 -3.357 8.532 47.228 69.684 55.856 99.943 150.917 77.711 94.445
Employees 5 5 5 3 4 4 4 4 5 6
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 21.5%, from 840.814 euro in the year 2023, to 1.015.820 euro in 2024. The Net Profit increased by 17.169 euro, from 77.711 euro in 2023, to 94.445 in the last year.
Sales - Ron
Net Profit - Ron
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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 The Mind Srl - CUI 34154110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.875 2.740 2.782 3.899 18.285 16.793 55.909 47.135 47.180 20.524
Current Assets 6.494 1.996 11.740 50.919 56.851 119.955 208.174 146.521 106.950 171.130
Inventories 100 0 0 0 0 0 0 0 0 0
Receivables 1.515 15 524 2.499 3.469 7.364 18.353 126.645 21.170 92.617
Cash 4.880 1.980 11.216 48.420 53.382 112.591 189.821 19.876 85.780 78.513
Shareholders Funds 5.364 1.953 10.452 47.271 69.768 124.302 221.488 151.014 119.849 94.556
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.016 2.782 4.070 7.547 5.368 18.441 48.547 48.612 40.264 97.098
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 171.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.617 euro and cash availability of 78.513 euro.
The company's Equity was valued at 94.556 euro, while total Liabilities amounted to 97.098 euro. Equity decreased by -24.624 euro, from 119.849 euro in 2023, to 94.556 in 2024.
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