Financial results - PLAZA MEDICLINIC SRL

Financial Summary - Plaza Mediclinic Srl
Unique identification code: 24570890
Registration number: J40/17094/2008
Nace: 8623
Sales - Ron
236.691
Net Profit - Ron
-49.545
Employees
3
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Company Plaza Mediclinic Srl with Fiscal Code 24570890 recorded a turnover of 2024 of 236.691, with a net profit of -49.545 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaza Mediclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.447 73.313 96.384 123.688 196.705 219.652 284.087 306.503 225.703 236.691
Total Income - EUR 72.447 73.330 96.384 139.160 196.810 222.296 284.087 306.799 227.934 245.738
Total Expenses - EUR 32.937 44.353 66.362 78.096 128.436 161.102 208.623 219.519 213.475 287.911
Gross Profit/Loss - EUR 39.510 28.977 30.022 61.064 68.373 61.194 75.464 87.280 14.459 -42.173
Net Profit/Loss - EUR 36.300 27.511 28.435 59.669 66.725 59.075 72.964 84.263 12.213 -49.545
Employees 3 3 3 5 5 3 2 3 3 3
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 5.5%, from 225.703 euro in the year 2023, to 236.691 euro in 2024. The Net Profit decreased by -12.145 euro, from 12.213 euro in 2023, to 0 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 - Plaza Mediclinic Srl - CUI 24570890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.993 21.106 32.722 16.566 13.688 10.976 10.276 12.101 45.384
Current Assets 51.335 29.380 44.636 74.650 102.174 163.953 243.022 79.778 10.488 11.798
Inventories 476 1.482 4.467 5.187 7.077 2.252 2.835 0 0 0
Receivables 416 412 438 1.320 2.842 5.233 4.382 64.477 2.986 10.011
Cash 50.443 27.486 39.732 68.143 92.255 156.468 235.806 15.300 7.502 1.786
Shareholders Funds 48.766 28.424 43.244 102.219 114.222 171.131 239.390 85.125 12.456 -37.159
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.569 2.950 22.498 5.152 4.550 6.621 14.608 4.928 10.133 94.341
Income in Advance 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.011 euro and cash availability of 1.786 euro.
The company's Equity was valued at -37.159 euro, while total Liabilities amounted to 94.341 euro. Equity decreased by -49.545 euro, from 12.456 euro in 2023, to -37.159 in 2024.

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