Financial results - MEDASIST CLINIQUE S.R.L.

Financial Summary - Medasist Clinique S.r.l.
Unique identification code: 19167361
Registration number: J2006001731262
Nace: 8699
Sales - Ron
75.362
Net Profit - Ron
-8.023
Employees
5
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Company Medasist Clinique S.r.l. with Fiscal Code 19167361 recorded a turnover of 2024 of 75.362, with a net profit of -8.023 and having an average number of employees of 5. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medasist Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.000 91.273 74.228 75.317 77.451 61.434 85.413 90.859 79.170 75.362
Total Income - EUR 90.000 91.274 74.229 75.318 77.452 61.434 85.414 90.860 79.171 75.362
Total Expenses - EUR 89.011 75.866 63.624 59.858 62.155 81.861 73.023 79.284 91.459 83.385
Gross Profit/Loss - EUR 989 15.407 10.604 15.460 15.297 -20.427 12.391 11.576 -12.288 -8.023
Net Profit/Loss - EUR 831 14.495 9.339 14.707 14.522 -21.027 11.554 10.780 -12.961 -8.023
Employees 9 8 8 8 8 8 6 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 -4.3%, from 79.170 euro in the year 2023, to 75.362 euro in 2024.
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 - Medasist Clinique S.r.l. - CUI 19167361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.217 22.319 18.570 15.630 12.315 8.924 5.540
Current Assets 175.984 188.387 206.687 186.025 192.351 193.518 186.899 194.739 200.517 189.685
Inventories 1.676 1.410 10.734 19.057 27.207 27.697 32.965 31.301 34.697 41.996
Receivables 32.777 36.661 49.105 164.747 164.117 153.625 151.004 153.791 161.347 145.617
Cash 141.531 150.317 146.847 2.220 1.027 12.196 2.930 9.647 4.473 2.072
Shareholders Funds 10.619 25.005 33.921 48.005 61.598 39.404 50.084 61.019 75.248 56.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.365 163.382 172.765 164.236 153.071 172.684 152.445 146.035 134.193 138.307
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.685 euro in 2024 which includes Inventories of 41.996 euro, Receivables of 145.617 euro and cash availability of 2.072 euro.
The company's Equity was valued at 56.918 euro, while total Liabilities amounted to 138.307 euro. Equity decreased by -17.910 euro, from 75.248 euro in 2023, to 56.918 in 2024.

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