Financial results - INTERCLINIC MEDICAL SRL

Financial Summary - Interclinic Medical Srl
Unique identification code: 15259292
Registration number: J2003003180405
Nace: 7020
Sales - Ron
300.683
Net Profit - Ron
247.461
Employees
1
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Company Interclinic Medical Srl with Fiscal Code 15259292 recorded a turnover of 2024 of 300.683, with a net profit of 247.461 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interclinic Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.512 50.866 122.825 205.168 181.804 143.264 201.376 225.867 276.956 300.683
Total Income - EUR 65.516 51.102 123.810 205.199 181.804 143.264 203.298 225.881 276.956 302.355
Total Expenses - EUR 32.800 24.665 35.626 38.826 35.192 31.208 29.578 36.595 43.649 46.004
Gross Profit/Loss - EUR 32.716 26.437 88.185 166.372 146.613 112.056 173.720 189.286 233.307 256.350
Net Profit/Loss - EUR 30.750 26.060 86.946 164.321 145.101 110.681 172.094 187.515 231.135 247.461
Employees 2 1 1 1 1 1 1 1 1 1
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 9.2%, from 276.956 euro in the year 2023, to 300.683 euro in 2024. The Net Profit increased by 17.618 euro, from 231.135 euro in 2023, to 247.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interclinic Medical Srl - CUI 15259292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 1.521 10.165 7.230 7.991 4.932 22.265 16.635 12.191 5.856
Current Assets 33.170 26.693 78.060 158.609 140.628 109.181 172.612 315.785 241.587 266.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 949 870 905 16.771 16.833 13.130 16.801 138.715 17.868 19.517
Cash 32.221 25.823 77.155 141.838 123.795 96.051 155.811 177.070 223.719 246.853
Shareholders Funds 31.237 26.542 87.420 164.786 145.516 111.088 172.389 187.914 231.533 247.856
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.763 2.285 2.025 2.005 4.353 4.332 23.865 146.381 24.178 26.437
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 "7020 - 7020"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.517 euro and cash availability of 246.853 euro.
The company's Equity was valued at 247.856 euro, while total Liabilities amounted to 26.437 euro. Equity increased by 17.618 euro, from 231.533 euro in 2023, to 247.856 in 2024.

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