Financial results - IMED KIDS CLINIC SRL

Financial Summary - Imed Kids Clinic Srl
Unique identification code: 29452888
Registration number: J2011014906402
Nace: 8622
Sales - Ron
9.408
Net Profit - Ron
-96
Employees
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Company Imed Kids Clinic Srl with Fiscal Code 29452888 recorded a turnover of 2024 of 9.408, with a net profit of -96 and having an average number of employees of - . 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 - Imed Kids Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.963 31.461 42.012 13.981 5.553 3.783 6.085 3.244 9.603 9.408
Total Income - EUR 12.963 31.461 42.012 13.981 5.553 3.783 6.085 3.244 9.603 9.408
Total Expenses - EUR 58.289 29.003 36.415 12.461 22.820 30.723 9.028 7.821 8.387 9.504
Gross Profit/Loss - EUR -45.326 2.457 5.596 1.520 -17.268 -26.940 -2.943 -4.577 1.216 -96
Net Profit/Loss - EUR -45.715 1.828 444 1.100 -17.434 -27.054 -3.126 -4.674 1.021 -96
Employees 1 1 1 0 0 0 0 0 0 0
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 -1.5%, from 9.603 euro in the year 2023, to 9.408 euro in 2024. The Net Profit decreased by -1.016 euro, from 1.021 euro in 2023, to 0 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 - Imed Kids Clinic Srl - CUI 29452888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.391 13.098 29.464 29.045 5.123 5.249 2.872 5.427 4.862 4.937
Inventories 4.507 4.461 4.385 4.305 4.221 4.141 4.049 4.062 4.050 4.027
Receivables 3.375 0 0 0 0 -2.001 -1.957 -1.963 0 0
Cash 4.510 8.637 25.078 24.740 901 3.108 779 3.328 812 910
Shareholders Funds -65.708 -63.210 -61.696 -59.463 -76.825 -85.318 -86.552 -91.495 -90.196 -89.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.099 76.308 91.160 88.508 81.948 90.567 89.424 96.922 95.058 94.725
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 "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 4.937 euro in 2024 which includes Inventories of 4.027 euro, Receivables of 0 euro and cash availability of 910 euro.
The company's Equity was valued at -89.788 euro, while total Liabilities amounted to 94.725 euro. Equity decreased by -96 euro, from -90.196 euro in 2023, to -89.788 in 2024.

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