Financial results - MEDPRIME CLINIC SRL

Financial Summary - Medprime Clinic Srl
Unique identification code: 32141458
Registration number: J12/2604/2013
Nace: 8622
Sales - Ron
779.042
Net Profit - Ron
24.920
Employees
5
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Company Medprime Clinic Srl with Fiscal Code 32141458 recorded a turnover of 2024 of 779.042, with a net profit of 24.920 and having an average number of employees of 5. 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 - Medprime Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.856 135.137 216.278 298.529 437.405 417.015 561.312 718.515 551.844 779.042
Total Income - EUR 75.856 135.138 216.993 308.145 437.424 425.827 562.150 720.043 590.497 779.188
Total Expenses - EUR 97.807 145.099 209.549 289.444 333.428 330.921 475.731 590.887 545.640 750.264
Gross Profit/Loss - EUR -21.951 -9.961 7.444 18.701 103.996 94.906 86.420 129.156 44.857 28.924
Net Profit/Loss - EUR -21.951 -11.314 5.075 15.619 99.622 90.733 80.805 121.967 39.543 24.920
Employees 7 7 8 9 8 5 5 6 4 5
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 42.0%, from 551.844 euro in the year 2023, to 779.042 euro in 2024. The Net Profit decreased by -14.402 euro, from 39.543 euro in 2023, to 24.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Medprime Clinic Srl

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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 - Medprime Clinic Srl - CUI 32141458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.723 55.529 48.169 402.779 396.332 365.644 350.746 329.973 304.677 350.824
Current Assets 8.661 11.460 32.357 22.406 8.627 59.065 41.887 22.905 24.544 22.688
Inventories 1.969 3.062 4.918 3.276 7.468 2.337 3.048 11.855 6.624 10.769
Receivables 4.631 7.161 20.555 800 778 3.077 3.364 2.978 15.931 11.217
Cash 2.061 1.237 6.883 18.331 381 53.651 35.475 8.072 1.988 703
Shareholders Funds -55.189 -65.940 -59.750 -43.034 57.421 147.066 139.589 193.887 203.705 227.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.573 132.929 145.490 470.780 347.538 277.643 253.043 172.844 125.516 146.026
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 22.688 euro in 2024 which includes Inventories of 10.769 euro, Receivables of 11.217 euro and cash availability of 703 euro.
The company's Equity was valued at 227.487 euro, while total Liabilities amounted to 146.026 euro. Equity increased by 24.920 euro, from 203.705 euro in 2023, to 227.487 in 2024.

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