Financial results - CLINIQMED CONSULT SRL

Financial Summary - Cliniqmed Consult Srl
Unique identification code: 26422661
Registration number: J2010000035522
Nace: 8622
Sales - Ron
793.837
Net Profit - Ron
145.141
Employees
10
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Company Cliniqmed Consult Srl with Fiscal Code 26422661 recorded a turnover of 2024 of 793.837, with a net profit of 145.141 and having an average number of employees of 10. 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 - Cliniqmed Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.845 128.573 163.795 241.746 295.333 237.466 326.931 384.411 642.360 793.837
Total Income - EUR 103.233 128.835 164.218 241.785 295.318 248.499 327.274 384.816 643.780 795.598
Total Expenses - EUR 97.742 119.417 133.888 219.489 259.424 238.662 281.531 348.730 510.119 620.957
Gross Profit/Loss - EUR 5.491 9.418 30.331 22.296 35.894 9.837 45.742 36.086 133.661 174.641
Net Profit/Loss - EUR 4.339 7.792 28.800 19.841 32.880 7.806 42.526 32.300 121.799 145.141
Employees 6 7 5 7 7 7 7 8 10 10
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 24.3%, from 642.360 euro in the year 2023, to 793.837 euro in 2024. The Net Profit increased by 24.023 euro, from 121.799 euro in 2023, to 145.141 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 - Cliniqmed Consult Srl - CUI 26422661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.714 1.990 4.599 35.689 34.272 29.326 49.213 57.776 143.337 138.600
Current Assets 13.020 16.688 18.168 15.694 25.232 15.604 15.230 17.536 98.509 138.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.397 14.253 13.090 14.182 14.315 12.896 12.857 15.845 71.180 114.487
Cash 623 2.435 5.078 1.513 10.916 2.708 2.373 1.690 27.329 24.196
Shareholders Funds 4.384 7.836 28.853 19.893 32.931 7.856 42.574 32.349 121.847 145.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.350 10.841 8.313 31.491 26.573 37.074 21.869 42.963 119.999 132.094
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 138.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.487 euro and cash availability of 24.196 euro.
The company's Equity was valued at 145.189 euro, while total Liabilities amounted to 132.094 euro. Equity increased by 24.023 euro, from 121.847 euro in 2023, to 145.189 in 2024.

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