Financial results - MINICLINIC IMG SRL

Financial Summary - Miniclinic Img Srl
Unique identification code: 35641164
Registration number: J04/232/2016
Nace: 8622
Sales - Ron
129.596
Net Profit - Ron
58.453
Employees
1
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Company Miniclinic Img Srl with Fiscal Code 35641164 recorded a turnover of 2024 of 129.596, with a net profit of 58.453 and having an average number of employees of 1. 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 - Miniclinic Img Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 43.809 53.793 57.949 59.532 99.158 125.671 131.883 129.596
Total Income - EUR - 0 43.809 53.820 57.947 60.111 99.158 125.671 131.883 129.596
Total Expenses - EUR - 5.294 16.273 19.095 20.423 28.072 50.781 66.200 67.062 67.333
Gross Profit/Loss - EUR - -5.294 27.536 34.726 37.523 32.039 48.377 59.471 64.821 62.263
Net Profit/Loss - EUR - -5.294 27.098 34.187 36.977 31.470 47.405 58.239 63.529 58.453
Employees - 0 1 1 1 1 1 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 decreased by -1.2%, from 131.883 euro in the year 2023, to 129.596 euro in 2024. The Net Profit decreased by -4.721 euro, from 63.529 euro in 2023, to 58.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miniclinic Img Srl - CUI 35641164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109.134 117.604 112.402 106.307 100.447 94.808 91.615 90.279 87.832
Current Assets - 3.710 7.886 20.674 34.760 33.857 35.223 60.978 52.368 69.972
Inventories - 2.200 4.107 4.917 6.110 6.325 7.536 9.059 10.367 10.838
Receivables - 0 0 14.792 26.926 25.087 23.558 46.667 37.266 52.637
Cash - 1.510 3.779 966 1.725 2.445 4.129 5.252 4.735 6.497
Shareholders Funds - -5.249 21.937 34.230 37.020 31.511 47.445 58.063 63.569 58.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 118.093 103.553 98.847 104.047 102.793 82.586 94.530 79.078 100.567
Income in Advance - 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 "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 69.972 euro in 2024 which includes Inventories of 10.838 euro, Receivables of 52.637 euro and cash availability of 6.497 euro.
The company's Equity was valued at 58.493 euro, while total Liabilities amounted to 100.567 euro. Equity decreased by -4.721 euro, from 63.569 euro in 2023, to 58.493 in 2024.

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