Financial results - MEDCLINIC 2009 SRL

Financial Summary - Medclinic 2009 Srl
Unique identification code: 24948342
Registration number: J32/22/2009
Nace: 8622
Sales - Ron
109.225
Net Profit - Ron
14.700
Employee
3
The most important financial indicators for the company Medclinic 2009 Srl - Unique Identification Number 24948342: sales in 2023 was 109.225 euro, registering a net profit of 14.700 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medclinic 2009 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.328 35.508 46.105 54.796 65.189 83.580 54.289 85.136 107.331 109.225
Total Income - EUR 38.328 35.508 46.105 54.796 65.189 83.580 54.289 85.728 107.331 111.483
Total Expenses - EUR 34.153 35.830 38.496 39.104 49.574 65.016 59.734 72.765 83.392 95.821
Gross Profit/Loss - EUR 4.175 -322 7.609 15.692 15.615 18.565 -5.445 12.964 23.938 15.661
Net Profit/Loss - EUR 3.026 -1.387 6.810 9.122 14.966 17.729 -5.964 12.129 22.881 14.700
Employees 1 1 1 2 2 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 107.331 euro in the year 2022, to 109.225 euro in 2023. The Net Profit decreased by -8.112 euro, from 22.881 euro in 2022, to 14.700 in the last year.

Check the financial reports for the company - Medclinic 2009 Srl

Rating financiar

Financial Rating -
Medclinic 2009 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Medclinic 2009 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Medclinic 2009 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Medclinic 2009 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Medclinic 2009 Srl - CUI 24948342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.477 105.151 118.819 110.225 101.845 120.756 106.186 151.353 129.175 215.755
Current Assets 6.022 7.297 8.144 8.138 16.459 26.688 34.588 15.431 14.430 16.549
Inventories 1.452 2.539 3.217 3.234 6.073 7.763 7.027 5.506 8.040 4.545
Receivables 1.692 6 496 95 2.680 16.520 18.742 2.206 2.373 1.368
Cash 2.878 4.752 4.430 4.809 7.706 2.405 8.819 7.719 4.017 10.636
Shareholders Funds 9.565 8.258 14.983 23.851 38.380 53.259 46.285 57.387 54.276 68.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.996 104.252 111.980 94.511 79.856 94.440 94.908 109.630 89.735 163.646
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.549 euro in 2023 which includes Inventories of 4.545 euro, Receivables of 1.368 euro and cash availability of 10.636 euro.
The company's Equity was valued at 68.811 euro, while total Liabilities amounted to 163.646 euro. Equity increased by 14.700 euro, from 54.276 euro in 2022, to 68.811 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Medclinic 2009 Srl

Comments - Medclinic 2009 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.