Financial results - MEDPROTECT CLINIC S.R.L.

Financial Summary - Medprotect Clinic S.r.l.
Unique identification code: 35275438
Registration number: J40/14527/2015
Nace: 8621
Sales - Ron
242.784
Net Profit - Ron
102.195
Employees
3
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Company Medprotect Clinic S.r.l. with Fiscal Code 35275438 recorded a turnover of 2024 of 242.784, with a net profit of 102.195 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.274 56.415 103.974 165.742 196.990 291.639 274.377 289.641 242.784
Total Income - EUR 0 14.274 56.424 103.981 165.742 196.993 291.639 274.380 289.645 243.616
Total Expenses - EUR 259 13.209 48.972 86.803 142.364 128.104 131.773 90.982 150.230 134.260
Gross Profit/Loss - EUR -259 1.064 7.452 17.178 23.379 68.889 159.866 183.397 139.415 109.356
Net Profit/Loss - EUR -259 636 5.519 16.139 21.721 67.052 157.008 180.713 136.952 102.195
Employees 0 1 0 0 6 4 2 2 1 3
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 -15.7%, from 289.641 euro in the year 2023, to 242.784 euro in 2024. The Net Profit decreased by -33.992 euro, from 136.952 euro in 2023, to 102.195 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 - Medprotect Clinic S.r.l. - CUI 35275438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.738 17.843 14.170 9.841 5.221 2.632 21.710 22.683 21.817
Current Assets 44 13.214 15.808 30.782 62.245 125.294 217.071 206.872 189.764 85.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.256 15.363 29.638 50.991 117.156 195.782 190.694 179.223 80.214
Cash 44 5.958 445 1.145 11.253 8.138 21.289 16.178 10.541 5.553
Shareholders Funds -214 424 5.936 21.966 43.262 109.493 198.509 180.762 186.278 101.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258 15.587 28.068 23.408 29.247 21.389 21.611 48.324 26.638 16.831
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.214 euro and cash availability of 5.553 euro.
The company's Equity was valued at 101.692 euro, while total Liabilities amounted to 16.831 euro. Equity decreased by -83.545 euro, from 186.278 euro in 2023, to 101.692 in 2024.

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