Financial results - CLINICAL IMAGE SRL

Financial Summary - Clinical Image Srl
Unique identification code: 27283022
Registration number: J2010001279354
Nace: 8691
Sales - Ron
396.914
Net Profit - Ron
119.921
Employees
8
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Company Clinical Image Srl with Fiscal Code 27283022 recorded a turnover of 2024 of 396.914, with a net profit of 119.921 and having an average number of employees of 8. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinical Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.108 278.363 307.778 356.504 371.724 351.201 405.301 448.055 429.793 396.914
Total Income - EUR 274.825 282.356 309.814 356.609 375.831 351.475 405.492 448.069 429.798 438.185
Total Expenses - EUR 190.027 192.885 190.791 202.225 227.937 257.021 267.399 275.903 286.267 306.356
Gross Profit/Loss - EUR 84.798 89.471 119.024 154.384 147.894 94.454 138.094 172.166 143.531 131.830
Net Profit/Loss - EUR 71.230 76.355 114.846 150.819 144.172 91.157 134.241 167.685 139.233 119.921
Employees 0 6 8 6 9 9 11 10 10 8
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 decreased by -7.1%, from 429.793 euro in the year 2023, to 396.914 euro in 2024. The Net Profit decreased by -18.534 euro, from 139.233 euro in 2023, to 119.921 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 - Clinical Image Srl - CUI 27283022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.313 241.224 181.090 122.998 111.951 286.220 242.505 238.463 198.401 199.492
Current Assets 72.018 29.619 38.405 62.970 108.872 89.120 70.489 220.313 79.032 80.085
Inventories 0 49 48 47 47 46 45 45 45 41.232
Receivables 18.885 20.438 14.383 27.333 39.526 16.907 34.943 173.570 44.454 14.921
Cash 53.134 9.132 23.973 35.590 69.299 62.101 25.498 46.698 34.532 23.932
Shareholders Funds 197.229 141.217 170.938 179.718 213.125 188.779 169.379 171.335 168.624 251.371
Social Capital 45 2.227 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 176.518 129.998 48.870 6.712 8.139 186.927 144.103 287.904 109.282 68.618
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.085 euro in 2024 which includes Inventories of 41.232 euro, Receivables of 14.921 euro and cash availability of 23.932 euro.
The company's Equity was valued at 251.371 euro, while total Liabilities amounted to 68.618 euro. Equity increased by 83.689 euro, from 168.624 euro in 2023, to 251.371 in 2024.

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