Financial results - MULTICARE CLINIC S.R.L.

Financial Summary - Multicare Clinic S.r.l.
Unique identification code: 35325293
Registration number: J2015001207248
Nace: 8622
Sales - Ron
166.937
Net Profit - Ron
50.279
Employees
5
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Company Multicare Clinic S.r.l. with Fiscal Code 35325293 recorded a turnover of 2024 of 166.937, with a net profit of 50.279 and having an average number of employees of 5. 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 - Multicare Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.570 68.128 80.961 96.709 100.576 130.328 143.617 146.312 166.937
Total Income - EUR - 58.452 72.430 86.672 102.353 115.607 132.871 154.339 154.401 177.328
Total Expenses - EUR - 37.178 45.323 72.998 73.091 62.545 61.388 92.164 87.133 117.357
Gross Profit/Loss - EUR - 21.274 27.107 13.674 29.262 53.062 71.483 62.174 67.268 59.971
Net Profit/Loss - EUR - 20.690 26.410 12.950 28.295 52.130 70.206 60.767 65.800 50.279
Employees - 6 7 0 10 10 9 11 7 5
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 14.7%, from 146.312 euro in the year 2023, to 166.937 euro in 2024. The Net Profit decreased by -15.154 euro, from 65.800 euro in 2023, to 50.279 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 - Multicare Clinic S.r.l. - CUI 35325293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.942 50.447 45.196 36.845 29.291 21.459 190.365 183.172 175.834
Current Assets - 20.523 48.377 30.406 64.832 80.666 100.970 94.462 85.051 78.828
Inventories - 0 488 0 0 0 0 0 0 0
Receivables - 13.247 39.903 6.870 7.760 9.413 23.635 84.662 71.948 78.249
Cash - 7.276 7.986 23.536 57.072 71.253 77.335 9.800 13.103 579
Shareholders Funds - 20.683 29.461 12.968 41.012 59.721 70.383 62.887 68.423 52.705
Social Capital - 45 44 43 42 41 40 2.028 2.022 2.010
Debts - 2.782 4.095 4.271 6.232 5.070 7.881 220.773 204.574 212.608
Income in Advance - 0 65.268 58.363 54.434 45.166 44.164 12.117 6.142 203
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.249 euro and cash availability of 579 euro.
The company's Equity was valued at 52.705 euro, while total Liabilities amounted to 212.608 euro. Equity decreased by -15.335 euro, from 68.423 euro in 2023, to 52.705 in 2024. The Debt Ratio was 80.1% in the year 2024.

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