Financial results - HIPERCLINICA TULKAREM SRL

Financial Summary - Hiperclinica Tulkarem Srl
Unique identification code: 32641976
Registration number: J40/162/2014
Nace: 8610
Sales - Ron
322.207
Net Profit - Ron
6.417
Employees
6
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Company Hiperclinica Tulkarem Srl with Fiscal Code 32641976 recorded a turnover of 2024 of 322.207, with a net profit of 6.417 and having an average number of employees of 6. 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 - Hiperclinica Tulkarem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 90.807 257.985 450.284 405.466 387.006 328.325 322.207
Total Income - EUR 0 0 0 90.807 257.985 450.293 405.491 387.026 328.325 322.247
Total Expenses - EUR 0 0 209 88.863 213.326 325.262 314.398 353.239 269.740 307.362
Gross Profit/Loss - EUR 0 0 -209 1.944 44.659 125.031 91.093 33.787 58.585 14.885
Net Profit/Loss - EUR 0 0 -209 1.014 42.079 120.540 87.525 30.110 55.868 6.417
Employees 0 0 0 4 5 6 8 7 6 6
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 -1.3%, from 328.325 euro in the year 2023, to 322.207 euro in 2024. The Net Profit decreased by -49.139 euro, from 55.868 euro in 2023, to 6.417 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 - Hiperclinica Tulkarem Srl - CUI 32641976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.794 32.192 31.569 37.770 192.831 193.129 192.798 189.440
Current Assets 45 45 11.280 12.614 20.218 49.842 90.064 36.671 57.065 25.025
Inventories 0 0 10.623 11.411 4.520 7.199 16.219 29.228 10.060 11.480
Receivables 0 0 84 667 6.813 17.025 69.416 5.835 42.470 7.504
Cash 45 45 573 536 8.885 25.618 4.429 1.608 4.534 6.040
Shareholders Funds 45 45 229 852 42.915 162.642 239.467 162.676 218.051 195.451
Social Capital 45 45 438 43 42 41 40 41 40 40
Debts 0 0 43.845 43.954 175.811 86.064 43.428 67.123 31.812 21.967
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 "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 25.025 euro in 2024 which includes Inventories of 11.480 euro, Receivables of 7.504 euro and cash availability of 6.040 euro.
The company's Equity was valued at 195.451 euro, while total Liabilities amounted to 21.967 euro. Equity decreased by -21.382 euro, from 218.051 euro in 2023, to 195.451 in 2024.

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