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Financial results - RESURSE UMANE MEDICAL CLINIC SRL

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Financial Summary - Resurse Umane Medical Clinic Srl
Unique identification code: 24068615
Registration number: J2008001923223
Nace: 8622
Sales - Ron
215.346
Net Profit - Ron
119.668
Employees
5
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Company Resurse Umane Medical Clinic Srl with Fiscal Code 24068615 recorded a turnover of 2024 of 215.346, with a net profit of 119.668 and having an average number of employees of 5. 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 - Resurse Umane Medical Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.044 144.154 189.069 214.282 214.642 173.022 220.148 274.494 216.840 215.346
Total Income - EUR 116.229 144.208 189.138 214.315 214.687 173.088 220.269 274.891 219.903 217.940
Total Expenses - EUR 59.506 57.768 71.508 88.385 100.543 83.727 69.416 77.385 62.294 92.518
Gross Profit/Loss - EUR 56.723 86.441 117.630 125.930 114.144 89.361 150.853 197.506 157.609 125.421
Net Profit/Loss - EUR 47.522 72.748 114.461 123.787 112.221 88.281 149.143 195.350 155.849 119.668
Employees 8 9 5 6 5 4 4 4 5 5
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 -0.1%, from 216.840 euro in the year 2023, to 215.346 euro in 2024. The Net Profit decreased by -35.310 euro, from 155.849 euro in 2023, to 119.668 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 - Resurse Umane Medical Clinic Srl - CUI 24068615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8 0 56.968 43.041 28.401 17.350 5.763 4.067 64.829
Current Assets 223.315 232.529 236.002 228.071 187.686 132.319 154.983 197.154 265.107 247.492
Inventories 0 0 0 0 101 99 97 471 0 0
Receivables 0 1.598 75.360 77.083 142.331 84.302 78.323 104.365 195.673 194.635
Cash 223.315 230.931 160.642 150.987 45.255 47.918 76.563 92.318 69.434 52.857
Shareholders Funds 219.544 225.477 233.235 243.160 207.375 142.875 159.473 195.399 261.956 274.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.781 7.060 2.767 41.900 23.412 17.950 12.896 7.518 7.218 37.628
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 247.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.635 euro and cash availability of 52.857 euro.
The company's Equity was valued at 274.694 euro, while total Liabilities amounted to 37.628 euro. Equity increased by 14.202 euro, from 261.956 euro in 2023, to 274.694 in 2024.
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