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Financial results - MEDESA CLINIC CENTER S.R.L.

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Financial Summary - Medesa Clinic Center S.r.l.
Unique identification code: 41584560
Registration number: J2019011526405
Nace: 8622
Sales - Ron
503.814
Net Profit - Ron
405.177
Employees
4
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Company Medesa Clinic Center S.r.l. with Fiscal Code 41584560 recorded a turnover of 2024 of 503.814, with a net profit of 405.177 and having an average number of employees of 4. 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 - Medesa Clinic Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.394 141.945 265.826 337.007 479.113 503.814
Total Income - EUR - - - - 13.394 141.945 266.216 337.026 479.113 503.814
Total Expenses - EUR - - - - 8.870 56.299 82.072 79.475 106.638 84.100
Gross Profit/Loss - EUR - - - - 4.524 85.646 184.144 257.551 372.475 419.714
Net Profit/Loss - EUR - - - - 4.390 84.321 181.784 254.880 368.383 405.177
Employees - - - - 1 3 3 4 5 4
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 5.7%, from 479.113 euro in the year 2023, to 503.814 euro in 2024. The Net Profit increased by 38.853 euro, from 368.383 euro in 2023, to 405.177 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 - Medesa Clinic Center S.r.l. - CUI 41584560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19 1.126 1.596 1.267 943
Current Assets - - - - 7.452 87.308 193.384 269.763 391.511 451.803
Inventories - - - - 0 0 0 0 1.316 2.078
Receivables - - - - 2.124 69.541 190.660 268.083 384.907 443.429
Cash - - - - 5.328 17.767 2.724 1.680 5.289 6.296
Shareholders Funds - - - - 4.433 84.370 181.832 254.929 368.431 405.226
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.076 3.052 12.773 16.545 24.483 47.539
Income in Advance - - - - 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 451.803 euro in 2024 which includes Inventories of 2.078 euro, Receivables of 443.429 euro and cash availability of 6.296 euro.
The company's Equity was valued at 405.226 euro, while total Liabilities amounted to 47.539 euro. Equity increased by 38.853 euro, from 368.431 euro in 2023, to 405.226 in 2024.
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