Financial results - MEDCHIM POLICLINICA SRL

Financial Summary - Medchim Policlinica Srl
Unique identification code: 11999310
Registration number: J25/175/1999
Nace: 8621
Sales - Ron
150.937
Net Profit - Ron
7.978
Employees
7
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Company Medchim Policlinica Srl with Fiscal Code 11999310 recorded a turnover of 2024 of 150.937, with a net profit of 7.978 and having an average number of employees of 7. 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 - Medchim Policlinica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.095 81.488 106.274 120.151 137.526 122.386 171.055 169.114 182.574 150.937
Total Income - EUR 65.102 81.488 106.274 120.155 137.531 122.386 171.085 169.156 182.640 153.919
Total Expenses - EUR 62.991 77.136 89.284 99.432 103.107 86.144 115.682 135.254 150.205 144.557
Gross Profit/Loss - EUR 2.111 4.352 16.990 20.723 34.424 36.242 55.403 33.902 32.434 9.362
Net Profit/Loss - EUR 158 3.537 15.927 19.522 33.049 35.172 54.256 32.531 30.971 7.978
Employees 12 10 10 10 10 8 9 8 8 7
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 -16.9%, from 182.574 euro in the year 2023, to 150.937 euro in 2024. The Net Profit decreased by -22.820 euro, from 30.971 euro in 2023, to 7.978 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 - Medchim Policlinica Srl - CUI 11999310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.436 80.738 63.996 47.727 48.430 41.515 35.217 30.777 26.624 53.625
Current Assets 452 1.439 5.371 7.835 20.353 53.558 48.944 28.791 26.896 16.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 155 1.305 5.190 4.311 14.046 15.499 36.365 26.153 11.901 13.234
Cash 297 134 180 3.523 6.307 38.059 12.579 2.638 14.995 2.781
Shareholders Funds 48.907 51.945 66.993 52.814 58.515 92.578 80.943 51.298 49.681 57.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.981 30.232 2.373 2.748 10.268 2.495 3.218 8.269 3.839 12.259
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 "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 16.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.234 euro and cash availability of 2.781 euro.
The company's Equity was valued at 57.382 euro, while total Liabilities amounted to 12.259 euro. Equity increased by 7.978 euro, from 49.681 euro in 2023, to 57.382 in 2024.

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