Financial results - MEDICLAR S.R.L.

Financial Summary - Mediclar S.r.l.
Unique identification code: 35298059
Registration number: J23/4319/2015
Nace: 8622
Sales - Ron
-
Net Profit - Ron
24
Employees
Open Account
Company Mediclar S.r.l. with Fiscal Code 35298059 recorded a turnover of 2024 of - , with a net profit of 24 and having an average number of employees of - . 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 - Mediclar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 363 2.871 19.016 21.417 30.878 19.001 0 0 0
Total Income - EUR - 363 2.871 19.018 21.427 30.886 19.024 30 29 28
Total Expenses - EUR - 1.507 2.419 3.940 4.490 7.300 7.083 12 0 0
Gross Profit/Loss - EUR - -1.144 452 15.078 16.937 23.585 11.942 18 29 28
Net Profit/Loss - EUR - -1.152 366 14.703 16.723 23.299 11.752 18 24 24
Employees - 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDICLAR S.R.L.

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Mediclar S.r.l.

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Mediclar S.r.l.

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Mediclar S.r.l.

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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 - Mediclar S.r.l. - CUI 35298059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 226 2.471 20.059 39.270 52.290 65.537 64.226 64.060 63.730
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 4.588 8.939 30.570 26.686 26.768 26.687 26.538
Cash - 226 2.471 15.471 30.331 21.720 38.852 37.458 37.373 37.192
Shareholders Funds - -1.152 -767 13.950 30.403 42.754 53.557 25.352 25.299 25.182
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 1.378 3.238 6.108 8.867 9.536 11.980 38.874 38.761 38.549
Income in Advance - 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 63.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.538 euro and cash availability of 37.192 euro.
The company's Equity was valued at 25.182 euro, while total Liabilities amounted to 38.549 euro. Equity increased by 24 euro, from 25.299 euro in 2023, to 25.182 in 2024.

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