Financial results - POLICLINICA MEDAURA SRL

Financial Summary - Policlinica Medaura Srl
Unique identification code: 13308470
Registration number: J2000000420169
Nace: 8622
Sales - Ron
424.307
Net Profit - Ron
21.293
Employees
17
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Company Policlinica Medaura Srl with Fiscal Code 13308470 recorded a turnover of 2024 of 424.307, with a net profit of 21.293 and having an average number of employees of 17. 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 - Policlinica Medaura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.923 339.100 369.151 387.995 371.028 293.178 330.653 422.797 387.561 424.307
Total Income - EUR 290.920 339.810 371.201 388.687 372.181 321.662 332.267 423.469 389.175 424.962
Total Expenses - EUR 285.682 338.158 366.780 384.367 392.028 300.008 328.880 385.873 356.428 397.729
Gross Profit/Loss - EUR 5.238 1.652 4.421 4.320 -19.847 21.654 3.387 37.596 32.747 27.232
Net Profit/Loss - EUR 4.627 21 817 432 -23.569 18.925 71 33.361 28.856 21.293
Employees 36 30 26 23 22 15 20 18 17 17
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 10.1%, from 387.561 euro in the year 2023, to 424.307 euro in 2024. The Net Profit decreased by -7.401 euro, from 28.856 euro in 2023, to 21.293 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 - Policlinica Medaura Srl - CUI 13308470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.768 442.938 413.720 468.825 443.882 410.035 376.091 391.605 381.757 361.536
Current Assets 34.589 40.835 46.474 47.506 43.622 71.917 77.065 64.564 62.820 59.455
Inventories 656 1.550 530 1.462 461 1.220 2.541 982 1.145 746
Receivables 19.601 20.966 25.453 20.030 28.298 27.805 20.400 11.463 45.056 22.383
Cash 14.331 18.319 20.491 26.014 14.863 42.893 54.124 52.118 16.619 36.326
Shareholders Funds 439.680 423.496 417.147 493.661 460.532 470.727 440.269 435.840 424.909 396.611
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.675 65.063 47.310 29.853 33.863 16.647 21.104 22.985 22.203 26.517
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 "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 59.455 euro in 2024 which includes Inventories of 746 euro, Receivables of 22.383 euro and cash availability of 36.326 euro.
The company's Equity was valued at 396.611 euro, while total Liabilities amounted to 26.517 euro. Equity decreased by -25.924 euro, from 424.909 euro in 2023, to 396.611 in 2024.

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