Financial results - MARTIN CLINIC S.R.L.

Financial Summary - Martin Clinic S.r.l.
Unique identification code: 40748214
Registration number: J2019003037403
Nace: 4775
Sales - Ron
320.766
Net Profit - Ron
102.301
Employees
3
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Company Martin Clinic S.r.l. with Fiscal Code 40748214 recorded a turnover of 2022 of 320.766, with a net profit of 102.301 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martin Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.942 170.887 287.804 323.549 - -
Total Income - EUR - - - - 16.942 170.896 288.177 323.621 - -
Total Expenses - EUR - - - - 13.827 185.766 260.888 217.263 - -
Gross Profit/Loss - EUR - - - - 3.115 -14.870 27.289 106.358 - -
Net Profit/Loss - EUR - - - - 2.606 -16.660 24.469 103.188 - -
Employees - - - - 1 1 3 3 - -
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 12.1%, from 287.804 euro in the year 2021, to 323.549 euro in 2022. The Net Profit increased by 78.644 euro, from 24.469 euro in 2021, to 103.188 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 - Martin Clinic S.r.l. - CUI 40748214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 877 773 - -
Current Assets - - - - 14.704 63.500 178.204 257.200 - -
Inventories - - - - 3.615 52.975 149.982 211.118 - -
Receivables - - - - 4 2.401 5.786 3.674 - -
Cash - - - - 11.084 8.124 22.436 42.408 - -
Shareholders Funds - - - - 2.648 -16.020 8.804 112.020 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 12.055 79.520 170.277 145.953 - -
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.200 euro in 2022 which includes Inventories of 211.118 euro, Receivables of 3.674 euro and cash availability of 42.408 euro.
The company's Equity was valued at 112.020 euro, while total Liabilities amounted to 145.953 euro. Equity increased by 103.188 euro, from 8.804 euro in 2021, to 112.020 in 2022.

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