Financial results - CLK MEDICAL SRL

Financial Summary - Clk Medical Srl
Unique identification code: 16655147
Registration number: J34/345/2004
Nace: 8622
Sales - Ron
119.822
Net Profit - Ron
62.377
Employees
3
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Company Clk Medical Srl with Fiscal Code 16655147 recorded a turnover of 2024 of 119.822, with a net profit of 62.377 and having an average number of employees of 3. 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 - Clk Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.980 40.618 37.712 67.801 73.191 70.435 83.246 104.807 113.039 119.822
Total Income - EUR 48.987 44.680 37.719 69.037 73.260 70.485 83.324 104.889 113.091 119.832
Total Expenses - EUR 7.807 7.544 5.735 9.098 7.934 8.619 19.436 21.528 43.941 47.233
Gross Profit/Loss - EUR 41.180 37.136 31.984 59.938 65.326 61.866 63.888 83.361 69.150 72.599
Net Profit/Loss - EUR 39.710 36.689 31.607 57.904 63.130 61.162 63.055 82.313 68.020 62.377
Employees 1 1 1 1 1 1 2 2 2 3
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 6.6%, from 113.039 euro in the year 2023, to 119.822 euro in 2024. The Net Profit decreased by -5.263 euro, from 68.020 euro in 2023, to 62.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLK MEDICAL SRL

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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 - Clk Medical Srl - CUI 16655147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.207 28.867 27.695 26.515 25.343 24.216 48.865 47.127 49.500 78.418
Current Assets 89.775 116.428 143.077 196.233 248.278 305.621 57.928 153.122 79.860 121.719
Inventories 0 0 0 0 0 0 0 329 0 0
Receivables 1.415 2.869 5.106 1.544 4.910 16.705 17.136 15.366 21.705 66.252
Cash 88.360 113.559 137.972 194.689 243.368 288.916 40.792 137.427 58.155 55.467
Shareholders Funds 177.831 212.706 240.714 288.528 346.070 400.672 169.770 252.610 162.398 223.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.589 5.277 1.516 4.367 -3.661 -3.350 3.010 13.831 32.955 41.893
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 121.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.252 euro and cash availability of 55.467 euro.
The company's Equity was valued at 223.867 euro, while total Liabilities amounted to 41.893 euro. Equity increased by 62.377 euro, from 162.398 euro in 2023, to 223.867 in 2024.

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