Financial results - MEDICUM CLINIC SRL

Financial Summary - Medicum Clinic Srl
Unique identification code: 31636211
Registration number: J40/6144/2013
Nace: 8623
Sales - Ron
282.603
Net Profit - Ron
253.824
Employees
2
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Company Medicum Clinic Srl with Fiscal Code 31636211 recorded a turnover of 2024 of 282.603, with a net profit of 253.824 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medicum Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.745 79.930 155.161 188.412 281.437 272.027 360.141 308.545 300.818 282.603
Total Income - EUR 62.746 79.930 155.161 188.412 281.437 272.027 360.141 308.553 300.818 282.607
Total Expenses - EUR 17.537 15.775 17.396 21.113 21.080 21.318 19.229 24.459 19.011 20.304
Gross Profit/Loss - EUR 45.210 64.155 137.765 167.299 260.357 250.709 340.913 284.094 281.807 262.303
Net Profit/Loss - EUR 43.327 62.557 136.213 165.415 257.543 248.324 337.856 281.625 279.399 253.824
Employees 2 2 2 2 2 2 2 2 2 2
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 -5.5%, from 300.818 euro in the year 2023, to 282.603 euro in 2024. The Net Profit decreased by -24.013 euro, from 279.399 euro in 2023, to 253.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICUM CLINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medicum Clinic Srl - CUI 31636211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.017 9.155 9.009 6.596 6.120 6.532 4.454 2.848 1.634 450
Current Assets 55.309 54.570 128.400 159.592 252.526 249.037 347.623 301.166 303.933 266.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 144.618 5.428 137.521
Cash 55.309 54.570 128.400 159.592 252.526 249.037 347.623 156.548 298.505 129.399
Shareholders Funds 64.920 62.610 136.266 52 51 50 49 49 49 137.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.406 1.115 1.143 166.136 258.595 255.519 352.028 303.965 305.519 129.800
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.521 euro and cash availability of 129.399 euro.
The company's Equity was valued at 137.569 euro, while total Liabilities amounted to 129.800 euro. Equity increased by 137.521 euro, from 49 euro in 2023, to 137.569 in 2024.

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