Company Medval San Clinic Srl with Fiscal Code 37815097
recorded a turnover of 2024 of
85.268,
with a net profit of
15.510
and having an average number of employees of
3.
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 -
Medval San Clinic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.369
53.330
93.367
50.796
60.247
64.285
80.156
85.268
Total Income - EUR
-
-
10.461
53.359
93.367
50.850
60.247
64.285
80.156
85.268
Total Expenses - EUR
-
-
20.096
36.989
68.229
36.101
56.383
52.290
66.182
65.553
Gross Profit/Loss - EUR
-
-
-9.635
16.370
25.138
14.749
3.864
11.995
13.974
19.716
Net Profit/Loss - EUR
-
-
-9.660
15.837
24.204
14.260
3.278
11.384
13.172
15.510
Employees
-
-
1
2
2
2
3
3
4
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 increased by 7.0%, from 80.156 euro in the year 2023, to 85.268 euro in 2024.
The Net Profit increased by 2.412 euro, from 13.172 euro in 2023, to 15.510 in the last year.
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Insolvency Probability
Financial Reports - Medval San Clinic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medval San Clinic Srl - CUI 37815097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16.294
16.297
26.520
20.622
22.923
48.548
59.244
64.678
Current Assets
-
-
3.953
7.932
10.487
25.658
9.460
10.879
22.365
35.944
Inventories
-
-
2.009
5.021
2.364
1.508
1.475
1.479
1.475
2.277
Receivables
-
-
0
16
0
16.539
0
0
0
2
Cash
-
-
1.944
2.895
8.123
7.611
7.985
9.399
20.890
33.665
Shareholders Funds
-
-
-9.616
6.397
30.478
44.160
46.458
57.987
67.193
76.296
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
29.863
17.832
6.530
2.120
2.356
1.440
14.416
24.326
Income in Advance
-
-
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.944 euro in 2024 which includes Inventories of
2.277 euro, Receivables of
2 euro and cash availability of
33.665 euro.
The company's Equity was valued at
76.296 euro, while total Liabilities amounted to
24.326 euro.
Equity increased by 9.479 euro, from 67.193 euro in 2023, to 76.296 in 2024.
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