The most important financial indicators for the company Mondo Clinic Srl - Unique Identification Number 23611313:
sales in 2023 was
454.254
euro, registering a net profit of
176.725
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.6%, from 452.742 euro in the year 2022, to 454.254 euro in 2023.
The Net Profit decreased by -74.435 euro, from 251.923 euro in 2022, to 176.725 in the last year.
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 -
Mondo Clinic Srl - CUI 23611313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.636
39.321
31.832
80.006
290.895
287.333
281.886
198.748
199.365
188.372
Current Assets
304.485
363.242
402.587
516.661
526.603
589.638
578.460
705.693
982.020
967.773
Inventories
0
285
0
0
0
561
551
2.778
14.132
0
Receivables
286.882
348.978
387.205
479.787
551.351
609.299
597.748
695.630
955.120
939.203
Cash
17.603
13.979
15.383
36.873
-24.749
-20.222
-19.839
7.285
12.767
28.570
Shareholders Funds
256.921
309.840
382.977
458.166
493.551
578.223
567.261
681.358
935.396
1.109.283
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.200
92.723
51.442
138.500
323.947
298.748
293.084
223.083
245.989
46.862
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
967.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
939.203 euro and cash availability of
28.570 euro.
The company's Equity was valued at
1.109.283 euro, while total Liabilities amounted to
46.862 euro.
Equity increased by 176.724 euro, from 935.396 euro in 2022, to 1.109.283 in 2023.
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