Financial results - MEDRA STRAS CLINIC S.R.L.

Financial Summary - Medra Stras Clinic S.r.l.
Unique identification code: 33776947
Registration number: J40/12970/2014
Nace: 8610
Sales - Ron
100.885
Net Profit - Ron
7.378
Employees
1
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Company Medra Stras Clinic S.r.l. with Fiscal Code 33776947 recorded a turnover of 2024 of 100.885, with a net profit of 7.378 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.874 56.020 80.762 58.059 76.941 84.615 83.686 100.885
Total Income - EUR 629 766 19.956 56.020 80.763 58.059 76.941 84.615 83.687 100.886
Total Expenses - EUR 3.608 9.634 32.760 54.946 71.470 50.046 69.844 76.961 80.120 91.803
Gross Profit/Loss - EUR -2.980 -8.868 -12.804 1.074 9.293 8.013 7.097 7.654 3.567 9.083
Net Profit/Loss - EUR -2.987 -8.874 -13.001 514 8.485 6.719 5.548 6.825 2.746 7.378
Employees 1 1 2 2 2 2 2 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 increased by 21.2%, from 83.686 euro in the year 2023, to 100.885 euro in 2024. The Net Profit increased by 4.647 euro, from 2.746 euro in 2023, to 7.378 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 - Medra Stras Clinic S.r.l. - CUI 33776947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 8.873 7.804 6.723 5.761 4.834 3.928 3.139 2.331 1.523
Current Assets 24.533 4.452 3.249 5.419 7.996 6.995 6.738 5.002 2.146 8.696
Inventories 11 11 2.001 1.596 595 594 872 840 51 542
Receivables 0 8 15 0 1.070 1.223 1.196 0 0 3.933
Cash 24.522 4.433 1.232 3.823 6.331 5.179 4.670 4.162 2.095 4.220
Shareholders Funds -3.177 -12.020 -24.817 -23.848 -14.901 -7.900 -2.177 4.642 2.794 7.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.989 25.345 35.918 35.990 28.658 19.729 13.611 3.499 1.683 2.685
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.696 euro in 2024 which includes Inventories of 542 euro, Receivables of 3.933 euro and cash availability of 4.220 euro.
The company's Equity was valued at 7.534 euro, while total Liabilities amounted to 2.685 euro. Equity increased by 4.756 euro, from 2.794 euro in 2023, to 7.534 in 2024.

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