Financial results - MECCLINIC SRL

Financial Summary - Mecclinic Srl
Unique identification code: 17583278
Registration number: J16/1033/2005
Nace: 8621
Sales - Ron
457.629
Net Profit - Ron
89.152
Employees
2
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Company Mecclinic Srl with Fiscal Code 17583278 recorded a turnover of 2024 of 457.629, with a net profit of 89.152 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.432 230.286 256.443 309.060 380.791 372.404 477.348 521.839 391.390 457.629
Total Income - EUR 222.582 234.792 256.670 309.060 380.791 372.501 477.353 521.853 407.896 458.710
Total Expenses - EUR 171.414 172.430 197.736 227.641 262.694 269.070 294.318 343.846 280.313 355.797
Gross Profit/Loss - EUR 51.168 62.362 58.933 81.419 118.097 103.432 183.035 178.007 127.583 102.913
Net Profit/Loss - EUR 42.168 51.348 55.788 78.329 114.289 99.707 178.257 172.788 123.490 89.152
Employees 9 8 6 9 4 4 4 4 3 2
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 17.6%, from 391.390 euro in the year 2023, to 457.629 euro in 2024. The Net Profit decreased by -33.648 euro, from 123.490 euro in 2023, to 89.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECCLINIC SRL

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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 - Mecclinic Srl - CUI 17583278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.724 230.302 186.718 194.975 168.782 154.580 137.262 132.919 207.563 168.891
Current Assets 25.047 47.884 47.728 116.803 108.772 86.524 121.985 110.886 67.461 94.965
Inventories 3.355 6.101 7.202 10.790 1.814 2.490 32 35 119 0
Receivables 14.378 19.142 12.506 17.996 24.109 18.403 30.588 26.597 43.681 3.742
Cash 7.314 22.640 28.020 88.016 82.849 65.631 91.365 84.254 23.661 51.016
Shareholders Funds 153.206 202.992 58.146 135.408 193.371 101.933 180.434 174.972 125.667 91.317
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 60.776 75.194 176.069 176.143 83.960 138.952 78.598 68.619 149.143 172.327
Income in Advance 4.789 235 231 227 223 219 214 214 214 212
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.742 euro and cash availability of 51.016 euro.
The company's Equity was valued at 91.317 euro, while total Liabilities amounted to 172.327 euro. Equity decreased by -33.648 euro, from 125.667 euro in 2023, to 91.317 in 2024. The Debt Ratio was 65.3% in the year 2024.

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