Financial results - GENA CLINIQUE MEDICAL S.R.L.

Financial Summary - Gena Clinique Medical S.r.l.
Unique identification code: 44613031
Registration number: J2021000787382
Nace: 8622
Sales - Ron
164.045
Net Profit - Ron
7.189
Employees
2
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Company Gena Clinique Medical S.r.l. with Fiscal Code 44613031 recorded a turnover of 2024 of 164.045, with a net profit of 7.189 and having an average number of employees of 2. 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 - Gena Clinique Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.638 58.655 111.359 164.045
Total Income - EUR - - - - - - 4.638 58.655 111.359 164.046
Total Expenses - EUR - - - - - - 342 54.067 104.069 152.281
Gross Profit/Loss - EUR - - - - - - 4.296 4.588 7.290 11.765
Net Profit/Loss - EUR - - - - - - 4.157 4.002 6.177 7.189
Employees - - - - - - 0 1 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 increased by 48.1%, from 111.359 euro in the year 2023, to 164.045 euro in 2024. The Net Profit increased by 1.046 euro, from 6.177 euro in 2023, to 7.189 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 - Gena Clinique Medical S.r.l. - CUI 44613031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.548 56.748 54.861
Current Assets - - - - - - 4.357 9.906 20.481 13.789
Inventories - - - - - - 0 0 6.034 1.125
Receivables - - - - - - 0 395 4.246 2.399
Cash - - - - - - 4.357 9.510 10.201 10.266
Shareholders Funds - - - - - - 4.197 8.212 14.364 15.492
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 159 5.242 67.971 58.236
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 13.789 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 2.399 euro and cash availability of 10.266 euro.
The company's Equity was valued at 15.492 euro, while total Liabilities amounted to 58.236 euro. Equity increased by 1.208 euro, from 14.364 euro in 2023, to 15.492 in 2024.

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