Financial results - MEDICLIN A&M SRL

Financial Summary - Mediclin A&M Srl
Unique identification code: 12668349
Registration number: J2000000942405
Nace: 8622
Sales - Ron
442.421
Net Profit - Ron
39.753
Employees
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Company Mediclin A&M Srl with Fiscal Code 12668349 recorded a turnover of 2024 of 442.421, with a net profit of 39.753 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 - Mediclin A&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.753 503.899 480.108 469.362 439.511 358.055 305.648 300.654 413.751 442.421
Total Income - EUR 455.758 504.282 480.178 472.070 446.134 358.292 305.709 308.878 413.902 442.550
Total Expenses - EUR 315.840 368.617 370.823 400.530 389.768 311.789 263.646 283.477 352.842 394.803
Gross Profit/Loss - EUR 139.919 135.664 109.355 71.540 56.366 46.503 42.063 25.400 61.060 47.746
Net Profit/Loss - EUR 117.194 113.052 101.610 66.819 51.906 43.187 39.067 22.454 57.253 39.753
Employees 13 14 9 15 11 11 11 9 9 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. In the last year of activity, the sales increased by 7.5%, from 413.751 euro in the year 2023, to 442.421 euro in 2024. The Net Profit decreased by -17.180 euro, from 57.253 euro in 2023, to 39.753 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 - Mediclin A&M Srl - CUI 12668349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.841 134.625 143.402 169.404 180.861 155.478 150.545 129.436 106.396 77.550
Current Assets 46.422 74.256 44.592 47.692 75.243 108.553 79.381 66.478 50.662 84.809
Inventories 25.788 36.564 31.698 26.584 18.689 13.825 13.421 14.195 16.547 15.346
Receivables 1.779 21.186 9.979 6.377 49.201 85.943 50.285 37.610 19.173 8.893
Cash 18.856 16.506 2.915 14.731 7.353 8.785 15.674 14.673 14.941 60.570
Shareholders Funds 86.179 119.101 107.567 102.581 136.998 156.936 107.889 28.003 63.250 102.650
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.773 97.061 86.401 120.171 123.909 111.454 123.706 170.482 95.512 61.285
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.809 euro in 2024 which includes Inventories of 15.346 euro, Receivables of 8.893 euro and cash availability of 60.570 euro.
The company's Equity was valued at 102.650 euro, while total Liabilities amounted to 61.285 euro. Equity increased by 39.753 euro, from 63.250 euro in 2023, to 102.650 in 2024.

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