Financial results - CLINICAL MEDMUN SRL

Financial Summary - Clinical Medmun Srl
Unique identification code: 32053453
Registration number: J2013000487098
Nace: 8622
Sales - Ron
257.776
Net Profit - Ron
88.400
Employees
9
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Company Clinical Medmun Srl with Fiscal Code 32053453 recorded a turnover of 2024 of 257.776, with a net profit of 88.400 and having an average number of employees of 9. 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 - Clinical Medmun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.417 88.735 101.038 113.413 136.441 125.436 206.822 190.001 228.296 257.776
Total Income - EUR 54.417 88.736 102.135 113.431 136.445 135.050 210.161 190.014 228.598 263.817
Total Expenses - EUR 49.687 76.289 86.724 102.131 103.247 107.873 160.811 147.630 160.805 168.460
Gross Profit/Loss - EUR 4.730 12.447 15.411 11.300 33.197 27.177 49.350 42.384 67.793 95.357
Net Profit/Loss - EUR 3.098 11.560 14.295 10.165 31.833 25.922 47.248 40.807 65.583 88.400
Employees 6 8 9 10 10 10 10 10 10 9
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 13.5%, from 228.296 euro in the year 2023, to 257.776 euro in 2024. The Net Profit increased by 23.183 euro, from 65.583 euro in 2023, to 88.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clinical Medmun Srl

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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 Medmun Srl - CUI 32053453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.335 14.346 39.366 41.922 32.710 26.874 53.477 43.795 34.553 25.431
Current Assets 6.145 11.732 11.448 12.739 21.976 30.266 34.584 51.610 86.865 125.240
Inventories 40 40 0 2.409 3.652 0 0 1.540 5.448 23.023
Receivables 548 3.916 3.719 4.092 5.636 6.559 7.799 6.753 11.880 9.339
Cash 5.557 7.776 7.729 6.238 12.689 23.707 26.784 43.317 69.537 92.879
Shareholders Funds 4.733 11.791 14.941 24.832 31.908 36.552 53.235 53.651 78.097 126.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.747 14.287 35.873 29.829 22.778 20.684 34.826 41.754 43.321 24.297
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 125.240 euro in 2024 which includes Inventories of 23.023 euro, Receivables of 9.339 euro and cash availability of 92.879 euro.
The company's Equity was valued at 126.374 euro, while total Liabilities amounted to 24.297 euro. Equity increased by 48.713 euro, from 78.097 euro in 2023, to 126.374 in 2024.

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