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Financial results - SWISS MED CLINIC S.R.L.

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Financial Summary - Swiss Med Clinic S.r.l.
Unique identification code: 44320090
Registration number: J2021008981409
Nace: 8699
Sales - Ron
762.860
Net Profit - Ron
491
Employees
19
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Company Swiss Med Clinic S.r.l. with Fiscal Code 44320090 recorded a turnover of 2024 of 762.860, with a net profit of 491 and having an average number of employees of 19. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Med Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.787 121.731 762.860
Total Income - EUR - - - - - - 0 20.788 121.731 763.463
Total Expenses - EUR - - - - - - 41.371 80.034 285.120 754.345
Gross Profit/Loss - EUR - - - - - - -41.371 -59.247 -163.389 9.118
Net Profit/Loss - EUR - - - - - - -41.371 -59.455 -164.606 491
Employees - - - - - - 0 3 21 19
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 530.2%, from 121.731 euro in the year 2023, to 762.860 euro in 2024. The Net Profit increased by 491 euro, from 0 euro in 2023, to 491 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 - Swiss Med Clinic S.r.l. - CUI 44320090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.917 33.798 19.984 18.258
Current Assets - - - - - - 109 2.781 33.570 40.201
Inventories - - - - - - 0 989 17.794 15.593
Receivables - - - - - - 0 0 13.674 21.689
Cash - - - - - - 109 1.792 2.102 2.918
Shareholders Funds - - - - - - -41.169 -100.751 -265.052 -263.080
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 56.195 137.330 318.605 321.538
Income in Advance - - - - - - 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 "8699 - 8699"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.201 euro in 2024 which includes Inventories of 15.593 euro, Receivables of 21.689 euro and cash availability of 2.918 euro.
The company's Equity was valued at -263.080 euro, while total Liabilities amounted to 321.538 euro. Equity increased by 491 euro, from -265.052 euro in 2023, to -263.080 in 2024.
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