Financial results - MEDICALA HIPOCRATE S.R.L.

Financial Summary - Medicala Hipocrate S.r.l.
Unique identification code: 61032
Registration number: J05/365/1991
Nace: 8622
Sales - Ron
172.383
Net Profit - Ron
63.926
Employees
3
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Company Medicala Hipocrate S.r.l. with Fiscal Code 61032 recorded a turnover of 2024 of 172.383, with a net profit of 63.926 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 - Medicala Hipocrate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.106 77.725 46.332 43.943 61.478 38.795 93.188 134.292 192.224 172.383
Total Income - EUR 12.106 77.725 46.332 43.943 61.478 38.795 93.229 134.969 192.395 173.975
Total Expenses - EUR 15.080 33.068 32.534 34.640 53.686 44.824 47.362 66.393 79.662 105.613
Gross Profit/Loss - EUR -2.974 44.658 13.798 9.303 7.793 -6.030 45.867 68.576 112.733 68.363
Net Profit/Loss - EUR -3.337 43.880 13.335 8.863 7.178 -6.399 44.954 67.429 110.847 63.926
Employees 2 3 2 2 3 3 3 3 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 decreased by -9.8%, from 192.224 euro in the year 2023, to 172.383 euro in 2024. The Net Profit decreased by -46.301 euro, from 110.847 euro in 2023, to 63.926 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 - Medicala Hipocrate S.r.l. - CUI 61032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.817 884 5.976 5.589 8.126 6.918 5.734 4.717 39.460 29.697
Current Assets 1.265 46.687 17.112 14.102 15.560 11.522 48.077 84.651 96.973 71.618
Inventories 0 4 2.126 2.039 504 0 0 0 2.535 0
Receivables 0 3.169 4.469 8.502 9.201 10.148 13.938 59.685 49.131 8.826
Cash 1.265 43.514 10.516 3.561 5.855 1.374 34.139 24.966 45.307 62.791
Shareholders Funds -795 43.093 19.521 15.133 16.472 9.761 49.178 84.742 128.107 90.714
Social Capital 866 857 843 827 811 796 778 781 778 774
Debts 3.876 4.478 5.375 4.558 7.214 8.679 4.633 4.627 9.374 10.601
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 71.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.826 euro and cash availability of 62.791 euro.
The company's Equity was valued at 90.714 euro, while total Liabilities amounted to 10.601 euro. Equity decreased by -36.678 euro, from 128.107 euro in 2023, to 90.714 in 2024.

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