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

Financial Summary - H - Medical Clinic S.r.l.
Unique identification code: 23723023
Registration number: J20/676/2008
Nace: 8621
Sales - Ron
502.781
Net Profit - Ron
107.754
Employees
9
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Company H - Medical Clinic S.r.l. with Fiscal Code 23723023 recorded a turnover of 2024 of 502.781, with a net profit of 107.754 and having an average number of employees of 9. 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 - H - Medical Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.502 408.740 408.442 473.324 492.742 438.543 564.449 598.942 551.230 502.781
Total Income - EUR 359.588 408.857 408.551 473.538 492.844 438.605 571.701 600.508 559.079 567.532
Total Expenses - EUR 294.009 297.999 299.030 299.745 358.434 313.844 345.743 382.512 427.744 436.263
Gross Profit/Loss - EUR 65.580 110.858 109.521 173.793 134.410 124.761 225.958 217.996 131.335 131.268
Net Profit/Loss - EUR 55.806 93.850 105.435 169.058 129.482 120.830 220.312 211.991 119.921 107.754
Employees 9 9 9 10 10 10 0 9 9 9
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 -8.3%, from 551.230 euro in the year 2023, to 502.781 euro in 2024. The Net Profit decreased by -11.496 euro, from 119.921 euro in 2023, to 107.754 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 - H - Medical Clinic S.r.l. - CUI 23723023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.119 115.149 102.630 92.881 325.527 281.068 243.045 286.359 245.999 224.357
Current Assets 143.117 183.463 298.739 480.630 368.328 536.035 331.066 572.760 635.444 567.324
Inventories 5.039 1.445 782 0 0 0 0 0 0 42.719
Receivables 49.594 55.191 38.984 149.024 327.717 285.979 60.249 44.730 78.323 13.950
Cash 88.483 126.827 258.973 331.606 40.611 250.056 270.817 528.030 557.121 510.654
Shareholders Funds 223.768 315.336 262.198 426.444 547.667 658.115 523.208 331.266 450.182 555.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.060 40.741 187.959 187.397 178.322 183.239 67.501 533.800 496.382 277.273
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 567.324 euro in 2024 which includes Inventories of 42.719 euro, Receivables of 13.950 euro and cash availability of 510.654 euro.
The company's Equity was valued at 555.420 euro, while total Liabilities amounted to 277.273 euro. Equity increased by 107.754 euro, from 450.182 euro in 2023, to 555.420 in 2024.

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