Financial results - SELFMED CLINIQUE SRL

Financial Summary - Selfmed Clinique Srl
Unique identification code: 26250728
Registration number: J35/2281/2009
Nace: 8610
Sales - Ron
185.462
Net Profit - Ron
35.452
Employees
6
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Company Selfmed Clinique Srl with Fiscal Code 26250728 recorded a turnover of 2024 of 185.462, with a net profit of 35.452 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selfmed Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.332 107.806 102.313 119.887 125.699 123.071 124.591 110.864 176.070 185.462
Total Income - EUR 82.499 100.327 102.313 119.950 135.681 123.244 124.592 109.418 332.257 185.464
Total Expenses - EUR 106.550 81.836 105.684 84.710 90.347 225.525 83.816 123.064 139.424 141.329
Gross Profit/Loss - EUR -24.050 18.491 -3.371 35.239 45.334 -102.281 40.776 -13.647 192.833 44.135
Net Profit/Loss - EUR -24.050 16.950 -4.575 34.040 44.059 -103.290 39.530 -14.741 189.577 35.452
Employees 19 17 17 15 12 13 14 0 7 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 increased by 5.9%, from 176.070 euro in the year 2023, to 185.462 euro in 2024. The Net Profit decreased by -153.066 euro, from 189.577 euro in 2023, to 35.452 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 - Selfmed Clinique Srl - CUI 26250728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.040 123.788 125.549 117.072 110.080 17.042 12.019 218.328 196.958 473.366
Current Assets 52.468 62.987 68.682 100.767 41.979 38.900 55.242 109.324 143.284 49.349
Inventories 0 0 0 0 0 0 0 0 902 0
Receivables 51.405 52.717 56.297 62.365 41.801 38.736 44.829 9.310 95.501 28.372
Cash 1.064 10.270 12.384 38.402 178 165 10.413 100.014 46.880 20.977
Shareholders Funds 144.399 159.876 152.596 183.835 139.233 -58.599 -17.769 -32.565 151.770 35.580
Social Capital 47 47 46 45 126 124 121 122 121 121
Debts 34.110 26.899 41.635 34.003 12.882 114.541 85.065 360.217 188.472 487.479
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.372 euro and cash availability of 20.977 euro.
The company's Equity was valued at 35.580 euro, while total Liabilities amounted to 487.479 euro. Equity decreased by -115.341 euro, from 151.770 euro in 2023, to 35.580 in 2024.

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