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

Financial Summary - Hope Medical Clinic S.r.l.
Unique identification code: 36143656
Registration number: J40/7581/2016
Nace: 8621
Sales - Ron
882.326
Net Profit - Ron
66.527
Employees
16
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Company Hope Medical Clinic S.r.l. with Fiscal Code 36143656 recorded a turnover of 2024 of 882.326, with a net profit of 66.527 and having an average number of employees of 16. 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 - Hope Medical Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 472 - 0 79.164 672.252 400.917 836.489 753.856 882.326
Total Income - EUR - 477 - 0 79.270 672.376 400.918 837.778 848.431 882.328
Total Expenses - EUR - 2.478 - 7.328 67.675 142.971 267.981 257.447 634.295 810.635
Gross Profit/Loss - EUR - -2.001 - -7.328 11.595 529.405 132.937 580.331 214.136 71.693
Net Profit/Loss - EUR - -2.011 - -7.328 10.872 522.677 130.139 573.944 201.512 66.527
Employees - 1 - 1 3 3 7 11 17 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 17.7%, from 753.856 euro in the year 2023, to 882.326 euro in 2024. The Net Profit decreased by -133.860 euro, from 201.512 euro in 2023, to 66.527 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 - Hope Medical Clinic S.r.l. - CUI 36143656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 10.158 25.532 384.246 462.937 395.862
Current Assets - 1.019 - 119 17.355 547.334 220.400 543.748 266.065 1.763.874
Inventories - 0 - 0 0 1 2.433 1 0 5.024
Receivables - 0 - 0 0 493.810 197.908 515.389 258.723 1.749.821
Cash - 1.019 - 119 17.355 53.524 20.060 28.358 7.342 9.029
Shareholders Funds - -1.966 - -14.319 -3.170 519.567 130.180 604.442 236.972 729.792
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.986 - 25.451 31.325 48.520 126.113 323.552 492.029 1.423.381
Income in Advance - 0 - 0 0 0 0 0 0 16.255
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 1.763.874 euro in 2024 which includes Inventories of 5.024 euro, Receivables of 1.749.821 euro and cash availability of 9.029 euro.
The company's Equity was valued at 729.792 euro, while total Liabilities amounted to 1.423.381 euro. Equity increased by 494.144 euro, from 236.972 euro in 2023, to 729.792 in 2024. The Debt Ratio was 65.6% in the year 2024.

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