Financial results - MOSSA KLINIK S.R.L.

Financial Summary - Mossa Klinik S.r.l.
Unique identification code: 40711037
Registration number: J32/623/2019
Nace: 8622
Sales - Ron
12.428
Net Profit - Ron
5.850
Employees
Open Account
Company Mossa Klinik S.r.l. with Fiscal Code 40711037 recorded a turnover of 2024 of 12.428, with a net profit of 5.850 and having an average number of employees of - . 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 - Mossa Klinik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.113 13.266 19.357 24.935 17.922 12.428
Total Income - EUR - - - - 16.113 13.266 19.357 24.935 19.485 12.428
Total Expenses - EUR - - - - 3.262 7.650 12.502 12.082 14.078 5.018
Gross Profit/Loss - EUR - - - - 12.851 5.616 6.855 12.852 5.407 7.409
Net Profit/Loss - EUR - - - - 12.368 5.243 6.286 12.177 3.669 5.850
Employees - - - - 0 0 0 0 0 0
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 -30.3%, from 17.922 euro in the year 2023, to 12.428 euro in 2024. The Net Profit increased by 2.202 euro, from 3.669 euro in 2023, to 5.850 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 - Mossa Klinik S.r.l. - CUI 40711037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.965 18.113 11.951 7.730 1.038 397
Current Assets - - - - 2.560 1.295 4.365 13.030 45.052 10.241
Inventories - - - - 444 0 0 0 0 0
Receivables - - - - 125 843 2.308 11.515 1.963 531
Cash - - - - 1.991 452 2.057 1.515 43.089 9.710
Shareholders Funds - - - - 12.410 17.418 15.636 12.226 5.750 11.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.115 1.990 680 8.535 40.509 311
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 10.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 9.710 euro.
The company's Equity was valued at 11.568 euro, while total Liabilities amounted to 311 euro. Equity increased by 5.850 euro, from 5.750 euro in 2023, to 11.568 in 2024.

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