Financial results - EDUARD MEDCLINIC S.R.L.

Financial Summary - Eduard Medclinic S.r.l.
Unique identification code: 44297320
Registration number: J2021000476376
Nace: 8622
Sales - Ron
598.677
Net Profit - Ron
15.798
Employees
16
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Company Eduard Medclinic S.r.l. with Fiscal Code 44297320 recorded a turnover of 2024 of 598.677, with a net profit of 15.798 and having an average number of employees of 16. 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 - Eduard Medclinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 159.455 337.992 598.677
Total Income - EUR - - - - - - 0 177.495 346.319 614.833
Total Expenses - EUR - - - - - - 4.381 166.358 331.313 595.983
Gross Profit/Loss - EUR - - - - - - -4.381 11.137 15.006 18.850
Net Profit/Loss - EUR - - - - - - -4.381 9.417 11.625 15.798
Employees - - - - - - 1 10 14 16
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 78.1%, from 337.992 euro in the year 2023, to 598.677 euro in 2024. The Net Profit increased by 4.238 euro, from 11.625 euro in 2023, to 15.798 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 - Eduard Medclinic S.r.l. - CUI 44297320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.450 106.826 104.332 532.250
Current Assets - - - - - - 13.609 32.367 27.123 17.822
Inventories - - - - - - 12.975 18.804 18.037 5.936
Receivables - - - - - - 202 6.529 7.125 8.397
Cash - - - - - - 432 7.034 1.961 3.490
Shareholders Funds - - - - - - -4.179 10.144 21.738 37.414
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 41.237 129.049 109.718 512.658
Income in Advance - - - - - - 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 17.822 euro in 2024 which includes Inventories of 5.936 euro, Receivables of 8.397 euro and cash availability of 3.490 euro.
The company's Equity was valued at 37.414 euro, while total Liabilities amounted to 512.658 euro. Equity increased by 15.798 euro, from 21.738 euro in 2023, to 37.414 in 2024.

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