Financial results - MHCLINICCARE S.R.L.

Financial Summary - Mhcliniccare S.r.l.
Unique identification code: 40339031
Registration number: J5/3274/2018
Nace: 8622
Sales - Ron
175.037
Net Profit - Ron
110.310
Employees
3
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Company Mhcliniccare S.r.l. with Fiscal Code 40339031 recorded a turnover of 2024 of 175.037, with a net profit of 110.310 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 - Mhcliniccare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.932 22.280 125.357 164.543 173.005 175.037
Total Income - EUR - - - - 19.932 22.280 125.357 169.107 173.010 175.039
Total Expenses - EUR - - - - 13.935 12.197 24.067 37.580 45.051 60.377
Gross Profit/Loss - EUR - - - - 5.997 10.083 101.290 131.527 127.959 114.662
Net Profit/Loss - EUR - - - - 5.399 9.761 100.187 129.836 126.229 110.310
Employees - - - - 0 1 2 2 2 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 1.7%, from 173.005 euro in the year 2023, to 175.037 euro in 2024. The Net Profit decreased by -15.213 euro, from 126.229 euro in 2023, to 110.310 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 - Mhcliniccare S.r.l. - CUI 40339031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.920 4.663 30.729 24.261 195.394
Current Assets - - - - 8.883 17.512 96.723 100.384 104.451 31.547
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.529 0 92.895 92.505 93.238 25.909
Cash - - - - 7.354 17.512 3.828 7.879 11.213 5.638
Shareholders Funds - - - - 5.272 14.981 100.236 129.886 126.519 118.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.611 9.451 1.150 1.228 2.193 108.724
Income in Advance - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.909 euro and cash availability of 5.638 euro.
The company's Equity was valued at 118.217 euro, while total Liabilities amounted to 108.724 euro. Equity decreased by -7.594 euro, from 126.519 euro in 2023, to 118.217 in 2024.

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