Financial results - CLIPPERTON MEDICAL SRL

Financial Summary - Clipperton Medical Srl
Unique identification code: 32861807
Registration number: J52/109/2014
Nace: 8621
Sales - Ron
305.304
Net Profit - Ron
-5.920
Employees
8
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Company Clipperton Medical Srl with Fiscal Code 32861807 recorded a turnover of 2024 of 305.304, with a net profit of -5.920 and having an average number of employees of 8. 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 - Clipperton Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 107.980 288.760 422.035 361.192 298.764 305.304
Total Income - EUR 0 0 0 0 107.779 289.392 422.037 372.822 298.765 317.473
Total Expenses - EUR 28 0 1.999 1.474 96.588 232.378 313.363 251.492 224.466 315.012
Gross Profit/Loss - EUR -28 0 -1.999 -1.474 11.191 57.014 108.673 121.330 74.299 2.461
Net Profit/Loss - EUR -28 0 -1.999 -1.474 10.114 54.321 104.791 117.718 71.760 -5.920
Employees 0 0 1 1 6 6 10 10 8 8
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 2.8%, from 298.764 euro in the year 2023, to 305.304 euro in 2024. The Net Profit decreased by -71.359 euro, from 71.760 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clipperton Medical Srl - CUI 32861807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.221 18.253 15.186 34.657 32.358 28.407
Current Assets 3 30 4 94 12.776 62.982 120.701 118.716 90.161 67.983
Inventories 0 0 0 0 73 1.263 1.496 0 1.861 434
Receivables 0 0 0 0 12.452 46.889 97.448 114.418 74.657 55.762
Cash 3 30 4 94 251 14.829 21.757 4.298 13.643 11.787
Shareholders Funds -2.279 -2.234 -4.195 -5.538 4.683 54.490 104.956 118.222 86.783 33.900
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 2.282 2.264 4.199 5.632 29.314 26.745 30.932 35.152 35.736 62.490
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 67.983 euro in 2024 which includes Inventories of 434 euro, Receivables of 55.762 euro and cash availability of 11.787 euro.
The company's Equity was valued at 33.900 euro, while total Liabilities amounted to 62.490 euro. Equity decreased by -52.398 euro, from 86.783 euro in 2023, to 33.900 in 2024.

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