Financial results - MY CLINIC FOCŞANI SRL

Financial Summary - My Clinic Focşani Srl
Unique identification code: 31322073
Registration number: J2013000124399
Nace: 8621
Sales - Ron
259.484
Net Profit - Ron
108.357
Employees
4
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Company My Clinic Focşani Srl with Fiscal Code 31322073 recorded a turnover of 2024 of 259.484, with a net profit of 108.357 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Clinic Focşani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.737 70.625 84.199 96.259 126.985 128.724 151.541 255.133 284.806 259.484
Total Income - EUR 64.739 70.626 84.200 96.260 257.476 135.060 152.959 255.256 284.937 261.830
Total Expenses - EUR 38.596 35.113 53.528 68.008 240.687 100.858 103.826 103.162 151.671 145.836
Gross Profit/Loss - EUR 26.142 35.512 30.672 28.251 16.789 34.202 49.133 152.094 133.266 115.994
Net Profit/Loss - EUR 24.204 34.806 28.874 27.291 14.214 33.226 47.795 149.860 131.097 108.357
Employees 5 5 5 5 5 5 5 5 5 4
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 -8.4%, from 284.806 euro in the year 2023, to 259.484 euro in 2024. The Net Profit decreased by -22.008 euro, from 131.097 euro in 2023, to 108.357 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 - My Clinic Focşani Srl - CUI 31322073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.061 139.429 133.083 137.221 9.466 38.836 187.955 304.165 335.813 309.400
Current Assets 4.996 15.656 18.890 39.844 77.999 82.761 56.638 66.598 118.149 33.289
Inventories 0 0 303 298 289 283 344 0 833 0
Receivables 316 342 6.163 9.077 10.329 0 11.722 54.312 79.339 22.232
Cash 4.679 15.314 12.424 30.469 67.381 82.478 44.573 12.286 37.977 11.057
Shareholders Funds 72.415 82.526 75.787 101.687 59.374 91.474 137.241 193.316 323.827 151.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.642 72.559 76.187 75.379 28.091 30.122 107.352 177.447 108.626 171.929
Income in Advance 0 0 0 0 0 0 0 0 21.509 19.322
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.232 euro and cash availability of 11.057 euro.
The company's Equity was valued at 151.438 euro, while total Liabilities amounted to 171.929 euro. Equity decreased by -170.579 euro, from 323.827 euro in 2023, to 151.438 in 2024. The Debt Ratio was 50.2% in the year 2024.

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