Financial results - MEDPLAST CLINIC S.R.L.

Financial Summary - Medplast Clinic S.r.l.
Unique identification code: 15782266
Registration number: J08/1915/2003
Nace: 8622
Sales - Ron
60.377
Net Profit - Ron
16.784
Employees
1
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Company Medplast Clinic S.r.l. with Fiscal Code 15782266 recorded a turnover of 2024 of 60.377, with a net profit of 16.784 and having an average number of employees of 1. 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 - Medplast Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.347 78.591 68.873 77.378 65.756 44.380 68.569 56.281 73.637 60.377
Total Income - EUR 64.475 82.673 68.873 77.378 65.756 44.380 73.249 56.281 73.637 60.377
Total Expenses - EUR 31.416 37.419 36.441 37.800 39.116 31.239 25.006 21.819 32.328 42.054
Gross Profit/Loss - EUR 33.060 45.254 32.432 39.578 26.640 13.141 48.243 34.462 41.309 18.323
Net Profit/Loss - EUR 31.125 42.774 31.743 38.804 25.985 12.834 47.625 34.110 40.744 16.784
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.5%, from 73.637 euro in the year 2023, to 60.377 euro in 2024. The Net Profit decreased by -23.732 euro, from 40.744 euro in 2023, to 16.784 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 - Medplast Clinic S.r.l. - CUI 15782266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.906 48.648 46.540 29.174 14.642 9.085 3.722 1.284 70.453 51.376
Current Assets 31.114 8.135 40.749 29.397 25.074 23.620 47.139 37.404 21.754 11.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 448 4.355 2.744 6.427 2.784 5.088 3.853 30.149 3.588 0
Cash 30.665 3.780 38.005 22.970 22.290 18.532 43.286 7.255 18.166 11.023
Shareholders Funds 71.048 53.647 42.889 50.822 26.301 13.208 48.007 34.613 41.247 17.594
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 19.071 3.163 44.400 7.749 13.415 19.497 2.854 4.075 50.959 44.806
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 "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 11.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.023 euro.
The company's Equity was valued at 17.594 euro, while total Liabilities amounted to 44.806 euro. Equity decreased by -23.423 euro, from 41.247 euro in 2023, to 17.594 in 2024.

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