Company Medical Clio Srl with Fiscal Code 14426902
recorded a turnover of 2024 of
30.171,
with a net profit of
14.536
and having an average number of employees of
1.
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 -
Medical Clio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.922
20.502
26.861
34.605
38.816
46.377
53.926
66.056
52.197
30.171
Total Income - EUR
19.923
20.503
26.861
34.606
38.816
46.377
53.926
66.058
52.198
30.172
Total Expenses - EUR
770
1.132
1.264
5.250
5.161
5.819
7.544
8.950
20.357
14.731
Gross Profit/Loss - EUR
19.153
19.371
25.597
29.355
33.655
40.559
46.382
57.108
31.841
15.441
Net Profit/Loss - EUR
18.555
18.756
24.791
28.317
32.491
39.167
44.764
55.554
31.329
14.536
Employees
0
0
0
0
2
2
2
0
2
1
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 -41.9%, from 52.197 euro in the year 2023, to 30.171 euro in 2024.
The Net Profit decreased by -16.618 euro, from 31.329 euro in 2023, to 14.536 in the last year.
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Financial Rating - MEDICAL CLIO SRL
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Prob. of insolvency - Medical Clio Srl
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Insolvency Probability
Financial Reports - Medical Clio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Clio Srl - CUI 14426902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.065
4.884
4.674
4.464
4.255
5.083
4.546
4.106
4.399
3.964
Current Assets
73.281
44.620
20.959
24.283
29.223
34.782
40.777
52.755
28.225
11.489
Inventories
0
0
0
0
0
72
0
0
0
0
Receivables
1.935
2.435
2.311
3.096
5.948
3.900
0
6.386
23.133
11.263
Cash
71.345
42.185
18.648
0
23.275
30.810
40.777
46.368
5.092
226
Shareholders Funds
78.045
49.242
25.041
28.400
32.946
39.238
44.825
55.907
31.378
14.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
300
261
593
346
533
627
499
954
1.313
895
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
11.489 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.263 euro and cash availability of
226 euro.
The company's Equity was valued at
14.585 euro, while total Liabilities amounted to
895 euro.
Equity decreased by -16.618 euro, from 31.378 euro in 2023, to 14.585 in 2024.
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