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Financial results - CLINICA URGENT MED SRL

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Financial Summary - Clinica Urgent Med Srl
Unique identification code: 37073532
Registration number: J2017001907405
Nace: 8699
Sales - Ron
1.837.224
Net Profit - Ron
743.599
Employees
28
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Company Clinica Urgent Med Srl with Fiscal Code 37073532 recorded a turnover of 2024 of 1.837.224, with a net profit of 743.599 and having an average number of employees of 28. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Urgent Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 403.428 1.837.224
Total Income - EUR - - 0 0 0 0 0 0 403.429 1.837.944
Total Expenses - EUR - - 3.725 4.782 4.636 81 69 94 265.044 975.562
Gross Profit/Loss - EUR - - -3.725 -4.782 -4.636 -81 -69 -94 138.385 862.382
Net Profit/Loss - EUR - - -3.725 -4.782 -4.636 -81 -69 -94 116.243 743.599
Employees - - 1 1 1 0 0 0 19 28
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 358.0%, from 403.428 euro in the year 2023, to 1.837.224 euro in 2024. The Net Profit increased by 628.006 euro, from 116.243 euro in 2023, to 743.599 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 Urgent Med Srl - CUI 37073532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 141 138 136 133 130 131 43.923 89.939
Current Assets - - 381 561 799 702 617 566 202.620 834.619
Inventories - - 13 13 12 12 12 12 0 62.758
Receivables - - 0 268 263 0 0 0 177.417 318.786
Cash - - 368 280 523 690 605 554 25.203 453.074
Shareholders Funds - - -3.506 -8.223 -12.700 -12.540 -12.332 -12.464 103.817 846.836
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.028 8.923 13.635 13.376 13.079 13.160 143.203 92.845
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.619 euro in 2024 which includes Inventories of 62.758 euro, Receivables of 318.786 euro and cash availability of 453.074 euro.
The company's Equity was valued at 846.836 euro, while total Liabilities amounted to 92.845 euro. Equity increased by 743.599 euro, from 103.817 euro in 2023, to 846.836 in 2024.
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