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Financial results - MEDCLINIQUE THERAPY CENTER SRL

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Financial Summary - Medclinique Therapy Center Srl
Unique identification code: 26728432
Registration number: J32/616/2011
Nace: 8622
Sales - Ron
463.246
Net Profit - Ron
91.431
Employees
3
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Company Medclinique Therapy Center Srl with Fiscal Code 26728432 recorded a turnover of 2024 of 463.246, with a net profit of 91.431 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 - Medclinique Therapy Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.272 65.596 71.757 27.480 23 0 0 0 237.327 463.246
Total Income - EUR 33.272 65.596 71.760 29.168 26.014 0 0 0 237.332 463.246
Total Expenses - EUR 31.891 50.733 57.596 34.818 31.706 373 158 -139 255.873 358.194
Gross Profit/Loss - EUR 1.381 14.863 14.164 -5.650 -5.692 -373 -158 139 -18.541 105.053
Net Profit/Loss - EUR 383 13.551 10.962 -6.198 -6.473 -373 -158 139 -20.403 91.431
Employees 1 1 1 1 0 0 0 1 4 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 96.3%, from 237.327 euro in the year 2023, to 463.246 euro in 2024. The Net Profit increased by 91.431 euro, from 0 euro in 2023, to 91.431 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 - Medclinique Therapy Center Srl - CUI 26728432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.623 41.220 34.050 24.976 1.012 620 448 19.391 21.306 37.025
Current Assets 6.246 14.309 9.025 3.486 1.001 982 960 14.164 25.154 87.623
Inventories 1.057 2.639 0 0 0 0 0 7.830 7.988 33.001
Receivables 387 958 1.314 1.021 1.001 982 960 334 446 17.044
Cash 4.802 10.712 7.711 2.465 0 0 0 5.999 16.720 37.578
Shareholders Funds 10.236 23.684 18.115 7.060 451 69 -90 49 -20.354 71.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.697 32.367 25.452 21.885 1.562 1.533 1.499 60.180 89.311 70.528
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 87.623 euro in 2024 which includes Inventories of 33.001 euro, Receivables of 17.044 euro and cash availability of 37.578 euro.
The company's Equity was valued at 71.187 euro, while total Liabilities amounted to 70.528 euro. Equity increased by 91.428 euro, from -20.354 euro in 2023, to 71.187 in 2024.
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