Financial results - DR. SIMEDREA CLINICS S.R.L.

Financial Summary - Dr. Simedrea Clinics S.r.l.
Unique identification code: 27324734
Registration number: J35/1361/2010
Nace: 8621
Sales - Ron
119.641
Net Profit - Ron
76.457
Employees
2
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Company Dr. Simedrea Clinics S.r.l. with Fiscal Code 27324734 recorded a turnover of 2024 of 119.641, with a net profit of 76.457 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 - Dr. Simedrea Clinics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.330 89.929 99.108 196.601 315.460 244.077 243.957 369.806 399.224 119.641
Total Income - EUR 30.246 90.041 120.618 197.219 337.531 244.148 275.890 384.840 399.224 119.641
Total Expenses - EUR 31.435 32.682 40.671 65.773 120.772 129.289 119.457 68.935 39.177 27.698
Gross Profit/Loss - EUR -1.189 57.359 79.947 131.447 216.759 114.858 156.433 315.905 360.047 91.943
Net Profit/Loss - EUR -2.100 55.558 78.071 129.475 213.385 112.600 153.730 312.133 356.534 76.457
Employees 0 1 1 2 3 2 2 2 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 decreased by -69.9%, from 399.224 euro in the year 2023, to 119.641 euro in 2024. The Net Profit decreased by -278.084 euro, from 356.534 euro in 2023, to 76.457 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. Simedrea Clinics S.r.l. - CUI 27324734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.658 37.561 105.308 95.306 195.327 138.884 47.206 16.367 1.642 738
Current Assets 99.880 27.190 40.617 79.660 62.688 76.337 129.694 324.303 351.390 98.484
Inventories 0 0 0 16 1.326 398 250 251 0 0
Receivables 630 935 1.077 12.243 39.554 21.394 30.749 275.097 281.997 95.962
Cash 99.250 26.255 39.540 67.402 21.807 54.545 98.695 48.955 69.393 2.523
Shareholders Funds 123.864 57.914 92.223 129.751 200.338 189.342 164.383 312.196 360.982 66.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.553 7.023 53.702 45.216 57.782 25.879 12.517 28.474 -7.950 33.002
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 98.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.962 euro and cash availability of 2.523 euro.
The company's Equity was valued at 66.221 euro, while total Liabilities amounted to 33.002 euro. Equity decreased by -292.743 euro, from 360.982 euro in 2023, to 66.221 in 2024.

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