Financial results - CLINIMED S.R.L.

Financial Summary - Clinimed S.r.l.
Unique identification code: 22937312
Registration number: J01/1569/2007
Nace: 8621
Sales - Ron
88.328
Net Profit - Ron
4.779
Employees
1
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Company Clinimed S.r.l. with Fiscal Code 22937312 recorded a turnover of 2024 of 88.328, with a net profit of 4.779 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.764 104.864 91.923 92.505 107.800 97.156 75.616 103.588 128.231 88.328
Total Income - EUR 84.818 104.864 92.928 92.985 107.841 100.551 112.028 103.589 128.231 88.328
Total Expenses - EUR 65.470 91.488 42.119 39.484 119.044 78.401 98.143 99.844 98.756 82.722
Gross Profit/Loss - EUR 19.348 13.376 50.809 53.501 -11.202 22.150 13.885 3.744 29.475 5.606
Net Profit/Loss - EUR 16.178 11.437 48.863 52.706 -12.070 21.360 13.010 2.894 28.320 4.779
Employees 8 5 5 4 4 2 1 1 1 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 -30.7%, from 128.231 euro in the year 2023, to 88.328 euro in 2024. The Net Profit decreased by -23.383 euro, from 28.320 euro in 2023, to 4.779 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 - Clinimed S.r.l. - CUI 22937312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.647 7.293 6.089 4.444 2.855 2.468 1.666 1.265 857 0
Current Assets 81.318 119.260 114.087 177.271 159.748 184.801 198.260 206.669 237.678 214.490
Inventories 0 1.190 2.278 0 218 232 672 557 555 869
Receivables 70.537 121.364 110.012 183.679 164.271 184.150 196.783 205.104 229.938 204.483
Cash 10.782 -3.294 1.797 -6.408 -4.742 419 805 1.008 7.185 9.138
Shareholders Funds 76.570 87.215 108.330 159.015 143.865 162.497 171.904 175.332 203.120 194.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.395 39.338 11.847 22.700 18.738 24.771 28.021 32.602 35.416 20.339
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.490 euro in 2024 which includes Inventories of 869 euro, Receivables of 204.483 euro and cash availability of 9.138 euro.
The company's Equity was valued at 194.151 euro, while total Liabilities amounted to 20.339 euro. Equity decreased by -7.834 euro, from 203.120 euro in 2023, to 194.151 in 2024.

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