Financial results - MEDICLINIC SRL

Financial Summary - Mediclinic Srl
Unique identification code: 18835543
Registration number: J2006001026045
Nace: 8622
Sales - Ron
247.362
Net Profit - Ron
45.599
Employees
8
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Company Mediclinic Srl with Fiscal Code 18835543 recorded a turnover of 2024 of 247.362, with a net profit of 45.599 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 - Mediclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.847 146.524 199.641 290.833 307.727 213.476 183.086 211.093 249.818 247.362
Total Income - EUR 133.804 159.003 209.698 300.720 321.424 240.021 224.133 232.197 259.245 258.493
Total Expenses - EUR 121.944 146.130 156.323 219.236 220.850 196.689 190.018 186.851 195.716 205.139
Gross Profit/Loss - EUR 11.860 12.874 53.375 81.485 100.574 43.333 34.115 45.346 63.530 53.354
Net Profit/Loss - EUR 10.187 11.140 44.330 78.475 97.368 41.191 32.073 43.152 61.227 45.599
Employees 17 11 16 14 10 10 7 10 10 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 decreased by -0.4%, from 249.818 euro in the year 2023, to 247.362 euro in 2024. The Net Profit decreased by -15.286 euro, from 61.227 euro in 2023, to 45.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICLINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediclinic Srl - CUI 18835543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.609 448.493 424.469 423.037 420.445 417.759 381.888 373.066 359.995 343.962
Current Assets 7.735 9.703 11.445 17.218 34.346 54.727 63.305 29.012 66.962 43.967
Inventories 1.329 1.810 2.436 3.449 3.904 3.435 4.562 5.363 6.263 7.556
Receivables 2.866 2.292 2.939 4.874 6.273 3.725 14.874 12.954 19.244 17.708
Cash 3.540 5.601 6.070 8.895 24.170 47.567 43.870 10.695 41.455 18.703
Shareholders Funds 83.643 93.930 136.671 212.638 274.278 289.596 284.924 305.641 333.265 300.639
Social Capital 66.367 65.690 64.578 63.393 62.165 60.987 59.635 59.820 59.638 59.305
Debts 241.026 363.735 162.020 102.776 67.761 81.765 70.666 14.865 20.651 22.893
Income in Advance 161.138 149.274 136.700 124.328 112.248 100.631 89.121 81.089 72.559 63.916
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 43.967 euro in 2024 which includes Inventories of 7.556 euro, Receivables of 17.708 euro and cash availability of 18.703 euro.
The company's Equity was valued at 300.639 euro, while total Liabilities amounted to 22.893 euro. Equity decreased by -30.764 euro, from 333.265 euro in 2023, to 300.639 in 2024. The Debt Ratio was 5.9% in the year 2024.

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