Financial results - PROFIMED L.M. CLINIQUE SRL

Financial Summary - Profimed L.m. Clinique Srl
Unique identification code: 29687906
Registration number: J08/163/2012
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-10.856
Employees
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Company Profimed L.m. Clinique Srl with Fiscal Code 29687906 recorded a turnover of 2024 of - , with a net profit of -10.856 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimed L.m. Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.234 189.468 194.246 208.743 178.672 49.532 0 0 0 0
Total Income - EUR 180.238 189.470 194.540 208.752 178.848 51.434 4 0 404 0
Total Expenses - EUR 174.168 186.684 191.564 190.225 153.863 74.471 5.601 1.904 1.956 10.856
Gross Profit/Loss - EUR 6.070 2.786 2.976 18.527 24.985 -23.037 -5.597 -1.904 -1.551 -10.856
Net Profit/Loss - EUR 4.554 925 1.157 16.440 23.198 -23.485 -5.597 -1.904 -1.551 -10.856
Employees 10 16 9 9 7 2 0 0 0 0
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.
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 - Profimed L.m. Clinique Srl - CUI 29687906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.117 4.232 10.303 6.079 2.972 6.673 4.583 26 0 0
Current Assets 32.579 20.495 13.982 42.497 66.899 42.545 35.949 34.321 32.580 32.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.781 9.731 5.200 15.630 32.293 38.954 35.853 34.251 32.580 32.398
Cash 20.798 10.764 8.782 26.867 34.605 3.591 96 70 0 0
Shareholders Funds 27.670 28.313 28.990 44.898 67.227 42.468 35.806 34.013 32.359 21.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.026 6.880 9.573 7.976 6.906 6.767 4.743 333 222 11.076
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.398 euro and cash availability of 0 euro.
The company's Equity was valued at 21.322 euro, while total Liabilities amounted to 11.076 euro. Equity decreased by -10.856 euro, from 32.359 euro in 2023, to 21.322 in 2024.

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