Financial results - CLINICSMED CME SRL

Financial Summary - Clinicsmed Cme Srl
Unique identification code: 27298821
Registration number: J35/1320/2010
Nace: 8622
Sales - Ron
142.103
Net Profit - Ron
8.994
Employees
1
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Company Clinicsmed Cme Srl with Fiscal Code 27298821 recorded a turnover of 2024 of 142.103, with a net profit of 8.994 and having an average number of employees of 1. 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 - Clinicsmed Cme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.901 143.745 225.068 253.533 301.201 286.550 344.243 378.035 300.262 142.103
Total Income - EUR 14.802 144.108 225.507 256.779 303.507 288.505 350.026 384.716 303.729 226.305
Total Expenses - EUR 23.619 118.517 195.319 236.283 280.013 267.690 310.251 345.470 286.529 215.572
Gross Profit/Loss - EUR -8.817 25.591 30.188 20.497 23.494 20.816 39.775 39.246 17.200 10.733
Net Profit/Loss - EUR -9.264 21.530 27.270 17.907 20.438 18.082 36.345 35.550 14.162 8.994
Employees 2 6 8 9 10 9 9 7 3 1
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 -52.4%, from 300.262 euro in the year 2023, to 142.103 euro in 2024. The Net Profit decreased by -5.089 euro, from 14.162 euro in 2023, to 8.994 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 - Clinicsmed Cme Srl - CUI 27298821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.694 45.218 71.715 64.514 58.503 51.653 44.921 49.918 115.764 43.956
Current Assets 3.045 17.591 32.162 44.523 39.941 63.333 76.611 107.463 35.744 11.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.012 1.002 2.080 3.174 1.876 6.008 4.821 3.492 3.237 4.157
Cash 2.033 16.589 30.081 41.350 38.064 57.325 71.790 103.971 32.507 7.843
Shareholders Funds -34.678 -12.795 14.692 32.329 52.141 69.235 104.044 139.917 78.837 53.001
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.163 77.284 90.285 78.142 46.303 45.751 17.488 17.464 72.671 2.955
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 11.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.157 euro and cash availability of 7.843 euro.
The company's Equity was valued at 53.001 euro, while total Liabilities amounted to 2.955 euro. Equity decreased by -25.396 euro, from 78.837 euro in 2023, to 53.001 in 2024.

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