Financial results - CLINICALMA S.R.L.

Financial Summary - Clinicalma S.r.l.
Unique identification code: 27283987
Registration number: J2010000493339
Nace: 8699
Sales - Ron
1.551.461
Net Profit - Ron
165.610
Employees
18
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Company Clinicalma S.r.l. with Fiscal Code 27283987 recorded a turnover of 2024 of 1.551.461, with a net profit of 165.610 and having an average number of employees of 18. 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 - Clinicalma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.496 561.471 695.182 962.313 982.499 1.018.084 1.422.828 1.502.762 1.532.110 1.551.461
Total Income - EUR 424.496 563.547 699.588 973.546 997.350 1.031.716 1.434.642 1.504.424 1.550.951 1.565.227
Total Expenses - EUR 365.257 492.618 655.701 934.767 972.371 935.339 1.233.195 1.285.710 1.364.862 1.383.521
Gross Profit/Loss - EUR 59.239 70.929 43.887 38.779 24.980 96.377 201.447 218.714 186.089 181.706
Net Profit/Loss - EUR 59.239 70.929 43.067 33.743 17.120 90.551 198.755 203.381 172.191 165.610
Employees 7 9 11 15 16 12 14 16 17 18
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 1.8%, from 1.532.110 euro in the year 2023, to 1.551.461 euro in 2024. The Net Profit decreased by -5.619 euro, from 172.191 euro in 2023, to 165.610 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 - Clinicalma S.r.l. - CUI 27283987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.084 359.781 499.766 528.308 472.055 415.950 785.062 775.051 758.383 729.668
Current Assets 21.483 16.691 99.585 43.443 42.722 134.981 25.001 238.908 47.967 434.855
Inventories 527 1.220 26.495 0 4.026 0 0 0 0 0
Receivables 4.894 10.012 16.395 41.300 34.894 31.778 3.900 103.778 29.955 59.884
Cash 16.062 5.459 56.695 2.143 3.802 103.203 21.101 135.130 18.012 374.971
Shareholders Funds 88.415 219.679 258.368 284.751 296.356 381.290 490.729 637.488 693.985 759.451
Social Capital 16.873 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 273.823 156.792 340.983 286.999 218.421 169.641 319.334 376.471 112.366 405.072
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 "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 434.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.884 euro and cash availability of 374.971 euro.
The company's Equity was valued at 759.451 euro, while total Liabilities amounted to 405.072 euro. Equity increased by 69.345 euro, from 693.985 euro in 2023, to 759.451 in 2024.

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