Financial results - SC HYMARCO CLINIQUE S.R.L.

Financial Summary - Sc Hymarco Clinique S.r.l.
Unique identification code: 30158046
Registration number: J15/333/2012
Nace: 8622
Sales - Ron
838.206
Net Profit - Ron
3.297
Employees
31
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Company Sc Hymarco Clinique S.r.l. with Fiscal Code 30158046 recorded a turnover of 2024 of 838.206, with a net profit of 3.297 and having an average number of employees of 31. 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 - Sc Hymarco Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.619 400.334 559.303 568.903 592.806 633.639 790.018 793.043 804.228 838.206
Total Income - EUR 258.171 404.117 563.944 568.903 597.852 643.395 796.218 799.437 806.512 839.274
Total Expenses - EUR 253.892 403.325 552.141 560.464 593.290 630.726 736.316 791.840 800.368 834.326
Gross Profit/Loss - EUR 4.279 792 11.803 8.439 4.562 12.668 59.902 7.598 6.144 4.948
Net Profit/Loss - EUR 1.067 792 6.000 7.028 1.622 8.712 50.514 5.816 4.581 3.297
Employees 4 3 12 29 28 30 33 31 31 31
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 4.8%, from 804.228 euro in the year 2023, to 838.206 euro in 2024. The Net Profit decreased by -1.259 euro, from 4.581 euro in 2023, to 3.297 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 - Sc Hymarco Clinique S.r.l. - CUI 30158046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.796 28.790 63.828 59.005 418.633 432.867 505.357 565.202 522.230 515.570
Current Assets 22.333 49.321 73.128 53.734 57.645 55.187 61.182 82.860 54.760 164.876
Inventories 4.912 8.837 8.804 1.212 3.233 0 0 84 4.021 83.845
Receivables 10.204 17.274 30.835 33.718 46.248 36.924 29.029 59.955 39.914 71.545
Cash 7.149 23.144 33.424 18.739 8.102 18.201 32.092 22.761 10.764 9.426
Shareholders Funds 9.448 10.144 21.554 28.186 29.263 37.420 87.105 93.191 97.490 100.242
Social Capital 5.129 5.077 10.573 10.379 10.178 9.985 9.764 9.794 9.764 9.710
Debts 80.239 106.497 115.402 84.553 463.785 450.634 479.434 554.872 483.779 580.204
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 164.876 euro in 2024 which includes Inventories of 83.845 euro, Receivables of 71.545 euro and cash availability of 9.426 euro.
The company's Equity was valued at 100.242 euro, while total Liabilities amounted to 580.204 euro. Equity increased by 3.297 euro, from 97.490 euro in 2023, to 100.242 in 2024.

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