Financial results - MEDWAY CLINIC S.R.L.

Financial Summary - Medway Clinic S.r.l.
Unique identification code: 42387850
Registration number: J35/744/2020
Nace: 8622
Sales - Ron
53.531
Net Profit - Ron
287
Employees
4
Open Account
Company Medway Clinic S.r.l. with Fiscal Code 42387850 recorded a turnover of 2024 of 53.531, with a net profit of 287 and having an average number of employees of 4. 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 - Medway Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 53.531
Total Income - EUR - - - - - - 0 0 0 55.513
Total Expenses - EUR - - - - - - -164 122 7.730 53.561
Gross Profit/Loss - EUR - - - - - - 164 -122 -7.730 1.952
Net Profit/Loss - EUR - - - - - - 164 -122 -7.730 287
Employees - - - - - - 0 1 1 4
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.
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 - Medway Clinic S.r.l. - CUI 42387850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.057 3.038 2.999 7.442
Current Assets - - - - - - 206 207 5.710 16.715
Inventories - - - - - - 206 207 206 0
Receivables - - - - - - 0 0 0 823
Cash - - - - - - 0 0 5.503 15.892
Shareholders Funds - - - - - - 205 83 -7.728 -7.398
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.059 3.161 16.437 31.555
Income in Advance - - - - - - 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 16.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 823 euro and cash availability of 15.892 euro.
The company's Equity was valued at -7.398 euro, while total Liabilities amounted to 31.555 euro. Equity increased by 287 euro, from -7.728 euro in 2023, to -7.398 in 2024.

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