Financial results - MED BEAUTY CLINIQUE S.R.L.

Financial Summary - Med Beauty Clinique S.r.l.
Unique identification code: 28694964
Registration number: J40/7818/2011
Nace: 8622
Sales - Ron
262.391
Net Profit - Ron
14.346
Employees
5
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Company Med Beauty Clinique S.r.l. with Fiscal Code 28694964 recorded a turnover of 2024 of 262.391, with a net profit of 14.346 and having an average number of employees of 5. 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 - Med Beauty Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.560 23.997 38.807 58.299 116.307 126.663 254.223 229.698 292.634 262.391
Total Income - EUR 27.569 24.283 39.110 58.301 117.070 128.527 255.599 235.707 294.656 286.031
Total Expenses - EUR 22.998 28.955 38.477 39.766 70.638 105.142 230.271 230.291 289.993 268.944
Gross Profit/Loss - EUR 4.571 -4.672 632 18.535 46.431 23.385 25.328 5.416 4.663 17.086
Net Profit/Loss - EUR 3.744 -5.150 241 17.952 45.261 22.119 20.296 3.059 1.717 14.346
Employees 2 2 2 2 3 3 7 5 6 5
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 decreased by -9.8%, from 292.634 euro in the year 2023, to 262.391 euro in 2024. The Net Profit increased by 12.639 euro, from 1.717 euro in 2023, to 14.346 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 - Med Beauty Clinique S.r.l. - CUI 28694964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 3.049 1.903 24.150 52.264 144.715 297.623 265.518
Current Assets 24.801 26.623 15.511 41.062 85.702 86.419 31.690 69.415 32.224 75.725
Inventories 0 313 1.753 1.795 0 964 0 0 0 0
Receivables 24 575 116 114 53.138 525 1.837 4.383 30 57.138
Cash 24.778 25.736 13.642 39.153 32.564 84.930 29.854 65.032 32.194 18.586
Shareholders Funds 10.867 5.606 5.753 23.599 68.402 89.225 56.000 57.407 58.950 72.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.936 21.019 9.760 20.513 19.202 21.344 27.955 156.723 270.897 268.276
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 "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 75.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.138 euro and cash availability of 18.586 euro.
The company's Equity was valued at 72.966 euro, while total Liabilities amounted to 268.276 euro. Equity increased by 14.346 euro, from 58.950 euro in 2023, to 72.966 in 2024.

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