Financial results - MEDICALPROF CLINIC SRL

Financial Summary - Medicalprof Clinic Srl
Unique identification code: 33893874
Registration number: J4/1138/2014
Nace: 8622
Sales - Ron
636.182
Net Profit - Ron
112.351
Employees
8
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Company Medicalprof Clinic Srl with Fiscal Code 33893874 recorded a turnover of 2024 of 636.182, with a net profit of 112.351 and having an average number of employees of 8. 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 - Medicalprof Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581 16.975 44.738 66.285 158.130 299.864 397.593 448.244 471.456 636.182
Total Income - EUR 647 16.975 44.738 66.285 158.130 299.915 403.552 467.772 514.703 702.688
Total Expenses - EUR 546 5.801 8.129 26.287 83.707 193.421 228.317 292.975 399.252 568.769
Gross Profit/Loss - EUR 101 11.174 36.609 39.998 74.423 106.494 175.234 174.797 115.450 133.919
Net Profit/Loss - EUR 81 10.870 36.162 39.316 72.867 104.473 172.455 171.165 112.119 112.351
Employees 1 1 1 1 4 6 7 7 7 8
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 35.7%, from 471.456 euro in the year 2023, to 636.182 euro in 2024. The Net Profit increased by 859 euro, from 112.119 euro in 2023, to 112.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICALPROF CLINIC SRL

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Medicalprof 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 - Medicalprof Clinic Srl - CUI 33893874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 22.863 108.010 132.785 214.129 172.195 409.408 305.098
Current Assets 587 11.781 47.800 71.346 54.464 50.869 94.576 122.822 34.485 13.449
Inventories 0 0 0 0 0 145 0 45.748 0 0
Receivables 0 0 0 0 0 368 404 57.235 12.601 557
Cash 587 11.781 47.800 71.346 54.464 50.357 94.172 19.839 21.884 12.892
Shareholders Funds 126 10.995 46.971 85.425 114.492 145.471 258.573 171.289 199.396 112.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490 786 829 8.784 47.982 38.184 50.132 123.728 56.624 68.586
Income in Advance 0 0 0 0 0 0 0 0 187.873 137.364
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 13.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 12.892 euro.
The company's Equity was valued at 112.597 euro, while total Liabilities amounted to 68.586 euro. Equity decreased by -85.684 euro, from 199.396 euro in 2023, to 112.597 in 2024. The Debt Ratio was 21.5% in the year 2024.

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