Financial results - CUORE MEDICAL CLINIC S.R.L.

Financial Summary - Cuore Medical Clinic S.r.l.
Unique identification code: 40069841
Registration number: J12/4886/2018
Nace: 8622
Sales - Ron
186.014
Net Profit - Ron
43.027
Employees
3
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Company Cuore Medical Clinic S.r.l. with Fiscal Code 40069841 recorded a turnover of 2024 of 186.014, with a net profit of 43.027 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 - Cuore Medical Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.131 59.254 87.952 154.182 98.652 150.600 186.014
Total Income - EUR - - - 4.131 59.270 88.472 156.689 98.652 151.103 186.997
Total Expenses - EUR - - - 2.497 34.970 53.037 89.871 98.526 119.650 139.146
Gross Profit/Loss - EUR - - - 1.634 24.300 35.435 66.818 126 31.453 47.851
Net Profit/Loss - EUR - - - 1.593 23.707 34.615 65.251 -860 30.170 43.027
Employees - - - 1 2 1 1 1 3 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 24.2%, from 150.600 euro in the year 2023, to 186.014 euro in 2024. The Net Profit increased by 13.025 euro, from 30.170 euro in 2023, to 43.027 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 - Cuore Medical Clinic S.r.l. - CUI 40069841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.658 41.370 148.602 195.694 196.344 180.636 179.902
Current Assets - - - 3.790 44.159 34.946 64.559 48.613 48.327 65.500
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.998 27.537 725 10.253 3.664 11.392 6.983
Cash - - - 792 16.622 34.221 54.305 44.949 36.935 58.517
Shareholders Funds - - - 1.636 25.311 59.446 123.379 122.902 152.699 194.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.812 60.218 124.102 136.874 122.105 76.577 50.966
Income in Advance - - - 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 65.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.983 euro and cash availability of 58.517 euro.
The company's Equity was valued at 194.872 euro, while total Liabilities amounted to 50.966 euro. Equity increased by 43.027 euro, from 152.699 euro in 2023, to 194.872 in 2024.

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