Financial results - MEDSTAR 2000 CLINIC SRL

Financial Summary - Medstar 2000 Clinic Srl
Unique identification code: 29809507
Registration number: J13/344/2012
Nace: 8610
Sales - Ron
935.027
Net Profit - Ron
-23.118
Employees
25
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Company Medstar 2000 Clinic Srl with Fiscal Code 29809507 recorded a turnover of 2024 of 935.027, with a net profit of -23.118 and having an average number of employees of 25. 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 - Medstar 2000 Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.746 457.164 517.576 609.561 659.178 652.419 706.862 792.462 935.409 935.027
Total Income - EUR 421.751 457.274 517.843 610.175 659.577 665.999 706.866 792.466 935.433 935.032
Total Expenses - EUR 411.587 406.362 483.828 479.746 596.607 621.585 639.346 682.853 915.977 954.049
Gross Profit/Loss - EUR 10.164 50.912 34.015 130.429 62.970 44.414 67.520 109.613 19.457 -19.017
Net Profit/Loss - EUR 8.733 42.722 28.076 118.647 52.894 37.733 55.358 92.075 9.066 -23.118
Employees 15 19 17 14 19 23 24 26 28 25
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 0.5%, from 935.409 euro in the year 2023, to 935.027 euro in 2024. The Net Profit decreased by -9.015 euro, from 9.066 euro in 2023, to 0 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 - Medstar 2000 Clinic Srl - CUI 29809507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.876 98.895 71.349 47.253 25.614 5.839 4.487 3.313 2.784 11.589
Current Assets 144.486 73.530 94.948 165.184 238.809 177.054 217.192 370.692 54.598 27.818
Inventories 885 1.590 2.528 2.773 3.792 5.943 5.736 5.795 7.989 6.091
Receivables 123.066 14.383 14.488 17.421 18.173 13.148 4.912 4.729 39.639 14.655
Cash 20.535 57.557 77.932 144.991 216.844 157.964 206.543 360.169 6.970 7.072
Shareholders Funds 1.051 43.763 80.949 198.111 247.169 166.072 154.856 247.411 41.434 18.084
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 148.311 137.702 85.348 14.326 17.254 16.821 66.823 126.594 15.948 21.324
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 27.818 euro in 2024 which includes Inventories of 6.091 euro, Receivables of 14.655 euro and cash availability of 7.072 euro.
The company's Equity was valued at 18.084 euro, while total Liabilities amounted to 21.324 euro. Equity decreased by -23.118 euro, from 41.434 euro in 2023, to 18.084 in 2024.

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