Financial results - DR.AMER CLINIC SRL

Financial Summary - Dr.amer Clinic Srl
Unique identification code: 36253527
Registration number: J2016000910261
Nace: 8610
Sales - Ron
736.223
Net Profit - Ron
91.968
Employees
21
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Company Dr.amer Clinic Srl with Fiscal Code 36253527 recorded a turnover of 2024 of 736.223, with a net profit of 91.968 and having an average number of employees of 21. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.amer Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.754 56.289 60.207 292.398 372.832 515.757 626.578 813.318 736.223
Total Income - EUR - 24.085 56.337 60.438 298.358 386.903 515.760 626.986 826.629 749.432
Total Expenses - EUR - 27.181 56.034 109.353 258.168 250.717 289.829 415.563 601.925 641.392
Gross Profit/Loss - EUR - -3.095 303 -48.915 40.190 136.186 225.931 211.422 224.704 108.040
Net Profit/Loss - EUR - -3.808 -10.578 -49.519 37.261 133.070 221.393 206.090 206.500 91.968
Employees - 1 3 4 16 18 20 22 22 21
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 decreased by -9.0%, from 813.318 euro in the year 2023, to 736.223 euro in 2024. The Net Profit decreased by -113.378 euro, from 206.500 euro in 2023, to 91.968 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 - Dr.amer Clinic Srl - CUI 36253527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90.095 370.222 392.116 364.419 338.915 326.158 380.037 387.029 312.043
Current Assets - 2.773 12.440 20.188 30.223 32.899 171.757 254.066 407.102 469.600
Inventories - 1.383 12.372 19.413 5.778 6.394 20.159 30.340 24.571 23.969
Receivables - 0 0 286 14.669 16.863 20.135 27.418 29.618 11.677
Cash - 1.390 68 489 9.776 9.642 131.462 196.309 352.914 433.953
Shareholders Funds - -3.763 -14.278 -63.535 -25.044 108.501 327.487 534.593 675.747 715.864
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 96.631 396.940 475.839 419.685 263.313 170.428 99.510 118.384 65.779
Income in Advance - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.600 euro in 2024 which includes Inventories of 23.969 euro, Receivables of 11.677 euro and cash availability of 433.953 euro.
The company's Equity was valued at 715.864 euro, while total Liabilities amounted to 65.779 euro. Equity increased by 43.894 euro, from 675.747 euro in 2023, to 715.864 in 2024.

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