Financial results - MEDISAN FAMILY CLINIC S.R.L.

Financial Summary - Medisan Family Clinic S.r.l.
Unique identification code: 40782836
Registration number: J2019003396401
Nace: 8699
Sales - Ron
92.466
Net Profit - Ron
20.802
Employees
2
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Company Medisan Family Clinic S.r.l. with Fiscal Code 40782836 recorded a turnover of 2024 of 92.466, with a net profit of 20.802 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medisan Family Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.465 47.276 45.849 70.684 80.261 92.466
Total Income - EUR - - - - 10.465 47.277 45.849 70.805 80.267 92.485
Total Expenses - EUR - - - - 30.757 77.747 56.104 61.562 69.925 68.909
Gross Profit/Loss - EUR - - - - -20.292 -30.470 -10.255 9.243 10.342 23.577
Net Profit/Loss - EUR - - - - -20.397 -30.909 -10.712 8.535 9.539 20.802
Employees - - - - 1 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 increased by 15.9%, from 80.261 euro in the year 2023, to 92.466 euro in 2024. The Net Profit increased by 11.316 euro, from 9.539 euro in 2023, to 20.802 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 - Medisan Family Clinic S.r.l. - CUI 40782836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.305 91.053 74.572 62.399 49.882 37.783
Current Assets - - - - 3.594 5.659 10.055 15.956 22.292 36.664
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.413 7.501 586 5.000 1.040
Cash - - - - 3.594 3.246 2.554 15.370 17.292 35.625
Shareholders Funds - - - - -20.355 -50.878 -60.461 -52.113 -42.416 -21.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.254 147.590 145.089 130.468 114.590 95.824
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.040 euro and cash availability of 35.625 euro.
The company's Equity was valued at -21.377 euro, while total Liabilities amounted to 95.824 euro. Equity increased by 20.802 euro, from -42.416 euro in 2023, to -21.377 in 2024.

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