Financial results - PROCTOCLINIC SRL

Financial Summary - Proctoclinic Srl
Unique identification code: 18877328
Registration number: J40/11994/2006
Nace: 8621
Sales - Ron
280.029
Net Profit - Ron
12.936
Employees
6
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Company Proctoclinic Srl with Fiscal Code 18877328 recorded a turnover of 2024 of 280.029, with a net profit of 12.936 and having an average number of employees of 6. 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 - Proctoclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.953 271.718 228.698 264.087 285.812 226.881 323.342 312.378 287.012 280.029
Total Income - EUR 277.064 271.801 228.802 264.122 285.890 228.106 323.389 312.442 287.147 280.036
Total Expenses - EUR 236.870 235.499 215.982 225.198 243.523 200.829 268.568 276.293 281.498 264.688
Gross Profit/Loss - EUR 40.194 36.302 12.820 38.924 42.367 27.277 54.821 36.149 5.649 15.348
Net Profit/Loss - EUR 33.763 30.565 10.424 36.283 39.508 25.167 51.884 33.087 2.778 12.936
Employees 8 8 7 7 7 7 7 7 6 6
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 -1.9%, from 287.012 euro in the year 2023, to 280.029 euro in 2024. The Net Profit increased by 10.174 euro, from 2.778 euro in 2023, to 12.936 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 - Proctoclinic Srl - CUI 18877328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.353 24.142 21.377 18.046 16.297 15.610 16.892 13.620 15.378 13.709
Current Assets 10.283 21.034 4.166 21.167 26.918 10.112 35.630 23.061 8.180 15.567
Inventories 0 0 0 0 0 0 394 6 0 0
Receivables 2.238 2.851 2.036 1.999 3.518 4.136 3.246 3.418 6.398 14.289
Cash 8.046 18.183 2.130 19.168 23.401 5.977 31.991 19.637 1.781 1.278
Shareholders Funds -9.504 21.158 1.176 27.205 30.606 16.434 43.345 24.521 -5.763 7.205
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 49.249 24.229 24.435 12.008 12.610 9.288 9.177 12.160 29.320 22.071
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 "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 15.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.289 euro and cash availability of 1.278 euro.
The company's Equity was valued at 7.205 euro, while total Liabilities amounted to 22.071 euro. Equity increased by 12.936 euro, from -5.763 euro in 2023, to 7.205 in 2024.

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