Financial results - MEDICALMA CLINIC SRL

Financial Summary - Medicalma Clinic Srl
Unique identification code: 34318239
Registration number: J2015003972407
Nace: 8622
Sales - Ron
579.598
Net Profit - Ron
99.766
Employees
3
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Company Medicalma Clinic Srl with Fiscal Code 34318239 recorded a turnover of 2024 of 579.598, with a net profit of 99.766 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 - Medicalma Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.480 14.895 22.486 31.988 46.452 86.094 222.382 395.324 584.547 579.598
Total Income - EUR 1.480 14.895 22.486 31.993 46.459 86.211 222.437 395.326 598.335 624.969
Total Expenses - EUR 974 6.594 10.887 17.997 27.198 60.231 148.785 247.794 369.788 510.523
Gross Profit/Loss - EUR 506 8.301 11.599 13.996 19.262 25.980 73.652 147.532 228.547 114.446
Net Profit/Loss - EUR 462 7.853 10.924 13.042 18.144 25.506 71.901 143.845 216.695 99.766
Employees 0 0 0 0 1 1 2 4 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 -0.3%, from 584.547 euro in the year 2023, to 579.598 euro in 2024. The Net Profit decreased by -115.719 euro, from 216.695 euro in 2023, to 99.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICALMA CLINIC SRL

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Medicalma Clinic Srl

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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 - Medicalma Clinic Srl - CUI 34318239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 164 161 25.243 22.637 19.422 41.390 32.222 376.600 364.452
Current Assets 386 8.466 19.627 12.151 27.119 55.130 113.397 139.656 328.429 1.140.547
Inventories 0 0 0 0 0 0 987 0 9.982 2.167
Receivables 0 0 0 0 0 24.849 21.192 101.065 30.702 1.026.426
Cash 386 8.466 19.627 12.151 27.119 30.281 91.217 38.592 287.745 111.954
Shareholders Funds 507 8.355 19.138 31.829 49.356 73.927 138.730 143.894 263.593 361.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44 275 650 5.565 885 994 17.377 29.015 278.073 22.410
Income in Advance 0 0 0 0 0 0 0 0 178.396 1.141.290
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 1.140.547 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 1.026.426 euro and cash availability of 111.954 euro.
The company's Equity was valued at 361.886 euro, while total Liabilities amounted to 22.410 euro. Equity increased by 99.765 euro, from 263.593 euro in 2023, to 361.886 in 2024. The Debt Ratio was 1.5% in the year 2024.

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