Financial results - CLINICMED GUŢU SRL

Financial Summary - Clinicmed Guţu Srl
Unique identification code: 35858946
Registration number: J37/213/2016
Nace: 8622
Sales - Ron
217.362
Net Profit - Ron
96.523
Employees
5
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Company Clinicmed Guţu Srl with Fiscal Code 35858946 recorded a turnover of 2024 of 217.362, with a net profit of 96.523 and having an average number of employees of 5. 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 - Clinicmed Guţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.582 57.305 83.804 103.847 136.044 172.214 163.943 202.589 217.362
Total Income - EUR - 36.879 70.096 83.958 105.892 136.048 176.935 176.544 203.992 218.953
Total Expenses - EUR - 17.602 38.588 48.817 47.239 65.562 81.094 81.595 83.961 117.304
Gross Profit/Loss - EUR - 19.277 31.507 35.141 58.653 70.486 95.841 94.949 120.031 101.650
Net Profit/Loss - EUR - 18.908 29.531 34.301 57.594 69.221 94.104 93.468 118.297 96.523
Employees - 2 3 3 3 4 5 4 5 5
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 7.9%, from 202.589 euro in the year 2023, to 217.362 euro in 2024. The Net Profit decreased by -21.113 euro, from 118.297 euro in 2023, to 96.523 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 - Clinicmed Guţu Srl - CUI 35858946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.402 1.340 28.947 35.626 24.483 16.628 53.250 41.899 27.957
Current Assets - 31.867 48.398 46.855 59.472 40.764 98.899 54.091 140.357 89.535
Inventories - 0 0 0 3.130 4.037 5.204 6.751 7.225 12.114
Receivables - 25.489 45.967 41.613 51.681 19.058 79.402 23.229 112.789 46.381
Cash - 6.377 2.431 5.242 4.661 17.668 14.293 24.111 20.343 31.040
Shareholders Funds - 18.953 35.028 46.797 65.553 44.635 94.286 46.102 164.259 66.952
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.317 26.774 29.005 29.545 20.612 21.241 61.239 17.996 31.709
Income in Advance - 0 0 0 0 0 0 0 0 18.830
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.535 euro in 2024 which includes Inventories of 12.114 euro, Receivables of 46.381 euro and cash availability of 31.040 euro.
The company's Equity was valued at 66.952 euro, while total Liabilities amounted to 31.709 euro. Equity decreased by -96.389 euro, from 164.259 euro in 2023, to 66.952 in 2024. The Debt Ratio was 27.0% in the year 2024.

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