Financial results - MEDICLINIC SRL

Financial Summary - Mediclinic Srl
Unique identification code: 18835543
Registration number: J04/1026/2006
Nace: 8622
Sales - Ron
249.818
Net Profit - Ron
61.227
Employee
10
The most important financial indicators for the company Mediclinic Srl - Unique Identification Number 18835543: sales in 2023 was 249.818 euro, registering a net profit of 61.227 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediclinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.589 120.847 146.524 199.641 290.833 307.727 213.476 183.086 211.093 249.818
Total Income - EUR 118.462 133.804 159.003 209.698 300.720 321.424 240.021 224.133 232.197 259.245
Total Expenses - EUR 138.299 121.944 146.130 156.323 219.236 220.850 196.689 190.018 186.851 195.716
Gross Profit/Loss - EUR -19.836 11.860 12.874 53.375 81.485 100.574 43.333 34.115 45.346 63.530
Net Profit/Loss - EUR -19.836 10.187 11.140 44.330 78.475 97.368 41.191 32.073 43.152 61.227
Employees 15 17 11 16 14 10 10 7 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 211.093 euro in the year 2022, to 249.818 euro in 2023. The Net Profit increased by 18.206 euro, from 43.152 euro in 2022, to 61.227 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500.099 478.609 448.493 424.469 423.037 420.445 417.759 381.888 373.066 359.995
Current Assets 7.282 7.735 9.703 11.445 17.218 34.346 54.727 63.305 29.012 66.962
Inventories 1.692 1.329 1.810 2.436 3.449 3.904 3.435 4.562 5.363 6.263
Receivables 2.343 2.866 2.292 2.939 4.874 6.273 3.725 14.874 12.954 19.244
Cash 3.247 3.540 5.601 6.070 8.895 24.170 47.567 43.870 10.695 41.455
Shareholders Funds 72.847 83.643 93.930 136.671 212.638 274.278 289.596 284.924 305.641 333.265
Social Capital 65.817 66.367 65.690 64.578 63.393 62.165 60.987 59.635 59.820 59.638
Debts 264.168 241.026 363.735 162.020 102.776 67.761 81.765 70.666 14.865 20.651
Income in Advance 170.365 161.138 149.274 136.700 124.328 112.248 100.631 89.121 81.089 72.559
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.962 euro in 2023 which includes Inventories of 6.263 euro, Receivables of 19.244 euro and cash availability of 41.455 euro.
The company's Equity was valued at 333.265 euro, while total Liabilities amounted to 20.651 euro. Equity increased by 28.551 euro, from 305.641 euro in 2022, to 333.265 in 2023. The Debt Ratio was 4.8% in the year 2023.

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