Financial results - CLINIMEDICA HPB S.R.L.

Financial Summary - Clinimedica Hpb S.r.l.
Unique identification code: 41614504
Registration number: J40/11882/2019
Nace: 8621
Sales - Ron
38.788
Net Profit - Ron
8.426
Employees
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Company Clinimedica Hpb S.r.l. with Fiscal Code 41614504 recorded a turnover of 2024 of 38.788, with a net profit of 8.426 and having an average number of employees of - . 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 - Clinimedica Hpb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.640 18.832 26.703 19.206 39.542 38.788
Total Income - EUR - - - - 8.640 18.832 26.709 19.207 39.546 38.794
Total Expenses - EUR - - - - 260 9.022 14.858 19.328 18.629 27.534
Gross Profit/Loss - EUR - - - - 8.380 9.810 11.851 -121 20.917 11.260
Net Profit/Loss - EUR - - - - 8.121 9.299 11.146 -610 17.479 8.426
Employees - - - - 0 0 0 0 0 0
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 -1.4%, from 39.542 euro in the year 2023, to 38.788 euro in 2024. The Net Profit decreased by -8.956 euro, from 17.479 euro in 2023, to 8.426 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 - Clinimedica Hpb S.r.l. - CUI 41614504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.184 28.301 20.271 14.723 7.876
Current Assets - - - - 8.695 11.303 15.405 19.773 41.125 35.235
Inventories - - - - 0 599 586 588 586 583
Receivables - - - - 1.264 1.240 2.129 1.442 5.299 3.652
Cash - - - - 7.430 9.463 12.689 17.743 17.045 12.907
Shareholders Funds - - - - 8.332 17.473 28.231 27.709 45.103 23.122
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 363 1.132 17.057 12.335 10.744 19.989
Income in Advance - - - - 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 35.235 euro in 2024 which includes Inventories of 583 euro, Receivables of 3.652 euro and cash availability of 12.907 euro.
The company's Equity was valued at 23.122 euro, while total Liabilities amounted to 19.989 euro. Equity decreased by -21.729 euro, from 45.103 euro in 2023, to 23.122 in 2024.

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