Financial results - CLINICMED ŢIF S.R.L.

Financial Summary - Clinicmed Ţif S.r.l.
Unique identification code: 34797441
Registration number: J20/641/2015
Nace: 8622
Sales - Ron
473.026
Net Profit - Ron
65.783
Employees
25
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Company Clinicmed Ţif S.r.l. with Fiscal Code 34797441 recorded a turnover of 2024 of 473.026, with a net profit of 65.783 and having an average number of employees of 25. 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 Ţif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.614 116.177 142.456 191.228 192.088 525.449 495.893 502.285 473.026
Total Income - EUR - 21.617 116.177 142.477 191.230 192.088 531.262 500.914 502.286 473.026
Total Expenses - EUR - 20.977 110.333 120.021 139.101 141.702 302.276 329.263 327.786 398.916
Gross Profit/Loss - EUR - 640 5.843 22.456 52.129 50.386 228.986 171.651 174.500 74.110
Net Profit/Loss - EUR - 424 3.356 21.031 50.217 48.473 223.732 166.791 145.996 65.783
Employees - 0 0 20 0 0 0 10 10 25
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 -5.3%, from 502.285 euro in the year 2023, to 473.026 euro in 2024. The Net Profit decreased by -79.397 euro, from 145.996 euro in 2023, to 65.783 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 Ţif S.r.l. - CUI 34797441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106.408 99.089 97.271 95.387 93.579 142.996 151.088 166.671 162.375
Current Assets - 22.943 7.921 4.978 24.963 58.626 161.093 67.874 111.965 46.725
Inventories - 10.611 1.977 214 0 0 0 0 0 0
Receivables - 2.337 3.064 1.937 6.096 3.417 3.696 2.247 13.683 1.776
Cash - 8.926 1.829 1.796 17.856 54.217 156.427 64.653 97.311 43.984
Shareholders Funds - 15.900 18.987 36.446 85.957 132.800 266.258 186.659 230.455 176.347
Social Capital - 15.476 15.214 14.935 14.646 14.368 14.049 14.093 445 442
Debts - 113.451 88.023 65.803 34.394 19.404 37.831 32.303 48.181 32.753
Income in Advance - 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 46.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.776 euro and cash availability of 43.984 euro.
The company's Equity was valued at 176.347 euro, while total Liabilities amounted to 32.753 euro. Equity decreased by -52.819 euro, from 230.455 euro in 2023, to 176.347 in 2024.

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