Financial results - INTERNATIONAL PEDIATRIC & FAMILY MEDICAL CLINIC SRL

Financial Summary - International Pediatric & Family Medical Clinic Sr
Unique identification code: 25936150
Registration number: J2010003086239
Nace: 8610
Sales - Ron
665.623
Net Profit - Ron
58.421
Employees
6
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Company International Pediatric & Family Medical Clinic Sr with Fiscal Code 25936150 recorded a turnover of 2024 of 665.623, with a net profit of 58.421 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 - International Pediatric & Family Medical Clinic Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.520 126.681 164.664 213.181 252.603 223.682 305.191 332.993 500.789 665.623
Total Income - EUR 180.709 176.956 179.739 213.183 252.964 224.309 305.191 332.993 502.389 670.270
Total Expenses - EUR 150.869 130.545 154.690 202.296 212.396 195.465 270.133 318.583 648.680 602.653
Gross Profit/Loss - EUR 29.841 46.411 25.049 10.886 40.568 28.844 35.058 14.410 -146.292 67.617
Net Profit/Loss - EUR 29.841 46.411 6.057 8.755 38.042 26.601 32.007 11.080 -151.024 58.421
Employees 3 3 4 4 4 4 5 6 0 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 increased by 33.7%, from 500.789 euro in the year 2023, to 665.623 euro in 2024. The Net Profit increased by 58.421 euro, from 0 euro in 2023, to 58.421 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 - International Pediatric & Family Medical Clinic Sr - CUI 25936150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.774 52.466 48.857 45.318 63.685 57.199 54.962 53.817 57.642 79.583
Current Assets 8.286 9.567 11.635 26.366 45.067 75.896 108.680 128.167 209.787 256.689
Inventories 398 486 0 0 853 0 0 2.268 3.287 1.429
Receivables 6.443 8.158 6.010 11.742 10.719 14.298 10.357 17.666 35.978 33.667
Cash 1.445 924 5.626 14.623 33.496 61.598 98.323 108.233 170.522 221.593
Shareholders Funds -522.137 -470.400 -108.661 -97.912 -57.973 -30.274 2.404 13.492 237.450 294.544
Social Capital 675 668 657 645 632 620 606 608 375.629 373.530
Debts 586.197 532.433 169.153 169.595 166.726 163.369 161.238 168.492 29.979 41.728
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 256.689 euro in 2024 which includes Inventories of 1.429 euro, Receivables of 33.667 euro and cash availability of 221.593 euro.
The company's Equity was valued at 294.544 euro, while total Liabilities amounted to 41.728 euro. Equity increased by 58.421 euro, from 237.450 euro in 2023, to 294.544 in 2024.

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