Financial results - MEDCLINIC 2009 SRL

Financial Summary - Medclinic 2009 Srl
Unique identification code: 24948342
Registration number: J32/22/2009
Nace: 8622
Sales - Ron
152.438
Net Profit - Ron
29.158
Employees
3
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Company Medclinic 2009 Srl with Fiscal Code 24948342 recorded a turnover of 2024 of 152.438, with a net profit of 29.158 and having an average number of employees of 3. 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 - Medclinic 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.508 46.105 54.796 65.189 83.580 54.289 85.136 107.331 109.225 152.438
Total Income - EUR 35.508 46.105 54.796 65.189 83.580 54.289 85.728 107.331 111.483 152.597
Total Expenses - EUR 35.830 38.496 39.104 49.574 65.016 59.734 72.765 83.392 95.821 119.459
Gross Profit/Loss - EUR -322 7.609 15.692 15.615 18.565 -5.445 12.964 23.938 15.661 33.138
Net Profit/Loss - EUR -1.387 6.810 9.122 14.966 17.729 -5.964 12.129 22.881 14.700 29.158
Employees 1 1 2 2 3 2 2 2 3 3
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 40.3%, from 109.225 euro in the year 2023, to 152.438 euro in 2024. The Net Profit increased by 14.541 euro, from 14.700 euro in 2023, to 29.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medclinic 2009 Srl - CUI 24948342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.151 118.819 110.225 101.845 120.756 106.186 151.353 129.175 215.755 190.290
Current Assets 7.297 8.144 8.138 16.459 26.688 34.588 15.431 14.430 16.549 33.682
Inventories 2.539 3.217 3.234 6.073 7.763 7.027 5.506 8.040 4.545 3.105
Receivables 6 496 95 2.680 16.520 18.742 2.206 2.373 1.368 1.494
Cash 4.752 4.430 4.809 7.706 2.405 8.819 7.719 4.017 10.636 29.082
Shareholders Funds 8.258 14.983 23.851 38.380 53.259 46.285 57.387 54.276 68.811 93.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.252 111.980 94.511 79.856 94.440 94.908 109.630 89.735 163.646 131.135
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.682 euro in 2024 which includes Inventories of 3.105 euro, Receivables of 1.494 euro and cash availability of 29.082 euro.
The company's Equity was valued at 93.215 euro, while total Liabilities amounted to 131.135 euro. Equity increased by 24.788 euro, from 68.811 euro in 2023, to 93.215 in 2024.

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