Financial results - MEDICALMA CLINIC SRL

Financial Summary - Medicalma Clinic Srl
Unique identification code: 34318239
Registration number: J40/3972/2015
Nace: 8622
Sales - Ron
584.547
Net Profit - Ron
216.695
Employee
3
The most important financial indicators for the company Medicalma Clinic Srl - Unique Identification Number 34318239: sales in 2023 was 584.547 euro, registering a net profit of 216.695 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 - Medicalma Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.480 14.895 22.486 31.988 46.452 86.094 222.382 395.324 584.547
Total Income - EUR - 1.480 14.895 22.486 31.993 46.459 86.211 222.437 395.326 598.335
Total Expenses - EUR - 974 6.594 10.887 17.997 27.198 60.231 148.785 247.794 369.788
Gross Profit/Loss - EUR - 506 8.301 11.599 13.996 19.262 25.980 73.652 147.532 228.547
Net Profit/Loss - EUR - 462 7.853 10.924 13.042 18.144 25.506 71.901 143.845 216.695
Employees - 0 0 0 0 1 1 2 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. 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 48.3%, from 395.324 euro in the year 2022, to 584.547 euro in 2023. The Net Profit increased by 73.286 euro, from 143.845 euro in 2022, to 216.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicalma Clinic Srl - CUI 34318239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 165 164 161 25.243 22.637 19.422 41.390 32.222 376.600
Current Assets - 386 8.466 19.627 12.151 27.119 55.130 113.397 139.656 328.429
Inventories - 0 0 0 0 0 0 987 0 9.982
Receivables - 0 0 0 0 0 24.849 21.192 101.065 30.702
Cash - 386 8.466 19.627 12.151 27.119 30.281 91.217 38.592 287.745
Shareholders Funds - 507 8.355 19.138 31.829 49.356 73.927 138.730 143.894 263.593
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 44 275 650 5.565 885 994 17.377 29.015 278.073
Income in Advance - 0 0 0 0 0 0 0 0 178.396
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.429 euro in 2023 which includes Inventories of 9.982 euro, Receivables of 30.702 euro and cash availability of 287.745 euro.
The company's Equity was valued at 263.593 euro, while total Liabilities amounted to 278.073 euro. Equity increased by 120.136 euro, from 143.894 euro in 2022, to 263.593 in 2023. The Debt Ratio was 38.6% in the year 2023.

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