Financial results - CLINMED NATTYSTEF SRL

Financial Summary - Clinmed Nattystef Srl
Unique identification code: 37187740
Registration number: J03/430/2017
Nace: 8621
Sales - Ron
94.265
Net Profit - Ron
58.801
Employees
2
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Company Clinmed Nattystef Srl with Fiscal Code 37187740 recorded a turnover of 2024 of 94.265, with a net profit of 58.801 and having an average number of employees of 2. 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 - Clinmed Nattystef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.829 37.270 59.597 67.088 65.484 57.187 80.299 94.265
Total Income - EUR - - 21.829 37.272 59.598 67.300 67.001 57.208 82.852 94.267
Total Expenses - EUR - - 20.048 26.064 27.963 27.808 31.561 34.716 28.101 33.062
Gross Profit/Loss - EUR - - 1.781 11.207 31.635 39.492 35.440 22.492 54.752 61.205
Net Profit/Loss - EUR - - 1.562 10.836 31.039 38.819 34.799 22.005 54.048 58.801
Employees - - 2 2 3 3 4 3 2 2
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 18.1%, from 80.299 euro in the year 2023, to 94.265 euro in 2024. The Net Profit increased by 5.056 euro, from 54.048 euro in 2023, to 58.801 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 - Clinmed Nattystef Srl - CUI 37187740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.858 3.438 2.066 747 0 1.005 313 0
Current Assets - - 7.353 15.277 39.096 39.989 36.927 23.773 55.950 62.931
Inventories - - 0 0 0 0 0 0 2.485 0
Receivables - - 2.786 3.981 4.717 6.280 19.549 16.866 16.162 29.828
Cash - - 4.568 11.296 34.379 33.709 17.378 6.907 37.303 33.104
Shareholders Funds - - 1.606 12.413 37.943 38.873 34.852 22.088 54.235 60.464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.605 6.302 3.218 1.863 2.075 2.691 2.029 2.467
Income in Advance - - 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 62.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.828 euro and cash availability of 33.104 euro.
The company's Equity was valued at 60.464 euro, while total Liabilities amounted to 2.467 euro. Equity increased by 6.532 euro, from 54.235 euro in 2023, to 60.464 in 2024.

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