Financial results - MEDICORCLINICS SRL

Financial Summary - Medicorclinics Srl
Unique identification code: 25951397
Registration number: J2009001648352
Nace: 8610
Sales - Ron
2.463
Net Profit - Ron
-1.460
Employees
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Company Medicorclinics Srl with Fiscal Code 25951397 recorded a turnover of 2024 of 2.463, with a net profit of -1.460 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicorclinics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.135 611.195 420.369 586.955 57.320 49.869 60.715 61.033 68.683 2.463
Total Income - EUR 699.820 699.629 420.373 586.968 466.040 50.043 60.715 63.739 134.980 2.463
Total Expenses - EUR 650.417 594.786 395.241 346.485 69.260 17.394 17.969 29.244 45.737 3.922
Gross Profit/Loss - EUR 49.403 104.844 25.132 240.483 396.780 32.648 42.747 34.495 89.242 -1.460
Net Profit/Loss - EUR 40.234 88.062 20.173 234.614 391.862 31.829 40.962 33.080 87.893 -1.460
Employees 10 7 6 4 1 1 0 0 1 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 decreased by -96.4%, from 68.683 euro in the year 2023, to 2.463 euro in 2024. The Net Profit decreased by -87.401 euro, from 87.893 euro in 2023, to 0 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 - Medicorclinics Srl - CUI 25951397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.555 189.516 57.364 23.787 11.060 9.583 8.202 7.653 0 0
Current Assets 157.822 70.227 140.547 490.125 500.678 124.153 137.354 91.958 98.188 11.983
Inventories 40.267 25.775 27.814 24.684 0 0 0 0 0 0
Receivables 27.717 28.783 65.870 289.880 361.050 116.140 131.274 70.878 97.931 11.801
Cash 89.837 15.668 46.863 175.561 139.628 8.013 6.079 21.080 256 182
Shareholders Funds 527.895 200.377 126.563 339.062 494.277 132.303 139.207 98.070 87.944 9.600
Social Capital 37.255 36.875 36.251 35.586 34.897 34.235 33.476 20 20 20
Debts 51.482 59.366 71.348 174.851 17.461 1.433 6.349 1.541 10.244 2.383
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.801 euro and cash availability of 182 euro.
The company's Equity was valued at 9.600 euro, while total Liabilities amounted to 2.383 euro. Equity decreased by -77.852 euro, from 87.944 euro in 2023, to 9.600 in 2024.

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