Financial results - IONIŢĂ MEDICAL CLINIC SRL

Financial Summary - Ioniţă Medical Clinic Srl
Unique identification code: 36927971
Registration number: J9/26/2017
Nace: 8622
Sales - Ron
113.187
Net Profit - Ron
59.478
Employees
4
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Company Ioniţă Medical Clinic Srl with Fiscal Code 36927971 recorded a turnover of 2024 of 113.187, with a net profit of 59.478 and having an average number of employees of 4. 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 - Ioniţă Medical Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.199 56.805 66.326 62.147 71.159 86.498 107.422 113.187
Total Income - EUR - - 40.200 56.806 66.327 66.282 71.219 86.499 107.424 113.188
Total Expenses - EUR - - 41.914 41.969 45.480 50.619 36.198 43.391 48.108 50.382
Gross Profit/Loss - EUR - - -1.714 14.837 20.848 15.663 35.021 43.108 59.316 62.806
Net Profit/Loss - EUR - - -2.884 14.269 20.184 15.064 34.395 42.302 58.263 59.478
Employees - - 2 2 3 3 4 4 4 4
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 6.0%, from 107.422 euro in the year 2023, to 113.187 euro in 2024. The Net Profit increased by 1.541 euro, from 58.263 euro in 2023, to 59.478 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 - Ioniţă Medical Clinic Srl - CUI 36927971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.519 17.935 10.095 4.432 4.328 4.983 6.195 4.762
Current Assets - - 7.608 12.131 25.745 44.607 77.258 40.174 55.846 59.503
Inventories - - 0 43 0 0 0 0 0 0
Receivables - - 4.801 5.343 4.550 5.156 5.504 6.853 25.961 41.819
Cash - - 2.807 6.745 21.196 39.451 71.755 33.322 29.886 17.683
Shareholders Funds - - -2.818 11.503 31.528 45.995 79.369 42.448 58.409 59.623
Social Capital - - 66 64 126 124 121 122 121 121
Debts - - 35.638 18.678 4.312 3.044 2.218 2.710 3.633 4.642
Income in Advance - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.819 euro and cash availability of 17.683 euro.
The company's Equity was valued at 59.623 euro, while total Liabilities amounted to 4.642 euro. Equity increased by 1.541 euro, from 58.409 euro in 2023, to 59.623 in 2024.

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