Financial results - MATERNARIUM CLINIC S.R.L.

Financial Summary - Maternarium Clinic S.r.l.
Unique identification code: 42302632
Registration number: J40/2562/2020
Nace: 8622
Sales - Ron
83.673
Net Profit - Ron
55.936
Employees
1
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Company Maternarium Clinic S.r.l. with Fiscal Code 42302632 recorded a turnover of 2024 of 83.673, with a net profit of 55.936 and having an average number of employees of 1. 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 - Maternarium Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.098 13.633 29.593 60.130 83.673
Total Income - EUR - - - - - 4.098 13.633 29.593 60.130 83.673
Total Expenses - EUR - - - - - 295 2.148 25.419 19.332 25.862
Gross Profit/Loss - EUR - - - - - 3.803 11.485 4.174 40.798 57.810
Net Profit/Loss - EUR - - - - - 3.682 11.125 3.455 40.342 55.936
Employees - - - - - 0 0 0 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 39.9%, from 60.130 euro in the year 2023, to 83.673 euro in 2024. The Net Profit increased by 15.820 euro, from 40.342 euro in 2023, to 55.936 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 - Maternarium Clinic S.r.l. - CUI 42302632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.109 16.240 5.792 30.158 57.059
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 409 208 214 10.416
Cash - - - - - 4.109 15.830 5.583 29.944 46.643
Shareholders Funds - - - - - 3.724 14.766 3.503 28.024 55.984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 386 1.474 2.289 2.134 1.075
Income in Advance - - - - - 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 57.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.416 euro and cash availability of 46.643 euro.
The company's Equity was valued at 55.984 euro, while total Liabilities amounted to 1.075 euro. Equity increased by 28.117 euro, from 28.024 euro in 2023, to 55.984 in 2024.

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