Financial results - SMART MEDICAL CLINIC SRL

Financial Summary - Smart Medical Clinic Srl
Unique identification code: 14363162
Registration number: J2001000343344
Nace: 8691
Sales - Ron
3.193.233
Net Profit - Ron
34.532
Employees
63
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Company Smart Medical Clinic Srl with Fiscal Code 14363162 recorded a turnover of 2024 of 3.193.233, with a net profit of 34.532 and having an average number of employees of 63. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Medical Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.899 938.266 1.202.147 1.359.058 1.453.296 1.471.303 2.097.698 2.316.077 3.044.088 3.193.233
Total Income - EUR 828.433 940.193 1.205.178 1.364.419 1.470.028 1.489.428 2.109.898 2.332.043 3.058.938 3.209.948
Total Expenses - EUR 672.741 739.023 1.001.010 1.070.338 1.200.742 1.189.965 1.784.681 2.282.486 2.842.569 3.163.195
Gross Profit/Loss - EUR 155.692 201.170 204.169 294.081 269.286 299.463 325.216 49.557 216.369 46.753
Net Profit/Loss - EUR 127.101 174.910 172.823 253.567 234.271 267.096 291.589 40.773 182.639 34.532
Employees 31 36 47 49 49 45 53 61 67 63
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 5.5%, from 3.044.088 euro in the year 2023, to 3.193.233 euro in 2024. The Net Profit decreased by -147.086 euro, from 182.639 euro in 2023, to 34.532 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 - Smart Medical Clinic Srl - CUI 14363162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.137 629.214 584.832 555.690 532.045 741.692 835.591 1.222.259 1.468.010 1.610.487
Current Assets 180.823 143.878 159.261 259.830 301.614 307.383 330.274 285.013 199.032 155.168
Inventories 27.788 31.822 34.449 35.757 33.758 27.947 43.165 74.652 43.485 45.827
Receivables 93.609 46.290 35.409 84.892 60.677 77.616 84.092 67.089 151.226 108.317
Cash 59.426 65.767 89.403 139.180 207.179 201.820 203.018 143.272 4.320 1.024
Shareholders Funds 359.716 345.530 339.682 438.694 460.484 560.074 626.454 485.177 593.830 625.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.244 427.562 404.411 376.826 370.689 487.519 536.356 1.020.304 1.072.174 1.141.256
Income in Advance 0 0 0 0 2.486 1.482 3.055 1.792 1.882 1.485
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.168 euro in 2024 which includes Inventories of 45.827 euro, Receivables of 108.317 euro and cash availability of 1.024 euro.
The company's Equity was valued at 625.043 euro, while total Liabilities amounted to 1.141.256 euro. Equity increased by 34.532 euro, from 593.830 euro in 2023, to 625.043 in 2024. The Debt Ratio was 64.6% in the year 2024.

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