Company Theo's Medical Clinic Srl with Fiscal Code 33923479
recorded a turnover of 2024 of
785.280,
with a net profit of
98.741
and having an average number of employees of
14.
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 -
Theo's Medical Clinic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
75.903
261.980
245.167
201.464
219.288
386.331
315.205
685.197
785.280
Total Income - EUR
4
78.965
261.988
245.193
201.806
219.421
389.950
315.206
685.200
785.284
Total Expenses - EUR
4.325
59.698
116.779
167.073
127.486
179.259
327.784
284.311
578.342
667.222
Gross Profit/Loss - EUR
-4.322
19.267
145.209
78.121
74.320
40.162
62.166
30.895
106.857
118.062
Net Profit/Loss - EUR
-4.322
18.241
142.596
75.202
72.311
38.194
58.252
27.282
89.998
98.741
Employees
0
4
12
16
9
10
10
9
12
14
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 15.3%, from 685.197 euro in the year 2023, to 785.280 euro in 2024.
The Net Profit increased by 9.245 euro, from 89.998 euro in 2023, to 98.741 in the last year.
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Financial Reports - Theo's Medical Clinic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo's Medical Clinic Srl - CUI 33923479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.505
28.693
25.045
22.005
16.360
17.461
138.135
120.134
155.631
145.109
Current Assets
9.822
12.636
97.476
208.232
154.759
184.405
187.366
148.743
148.604
116.347
Inventories
9.782
164
126
10
188
6.553
5.436
1.931
4.978
0
Receivables
0
10.641
42.018
41.036
31.224
23.532
14.327
21.645
132.260
95.941
Cash
41
1.832
55.332
167.186
123.347
154.320
167.603
125.166
11.367
20.406
Shareholders Funds
-4.277
14.002
142.649
75.254
144.811
108.377
126.043
97.090
90.051
97.500
Social Capital
45
45
44
43
42
41
40
41
44
44
Debts
30.943
27.328
20.302
154.984
26.309
94.936
203.239
175.541
217.995
173.172
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
116.347 euro in 2024 which includes Inventories of
0 euro, Receivables of
95.941 euro and cash availability of
20.406 euro.
The company's Equity was valued at
97.500 euro, while total Liabilities amounted to
173.172 euro.
Equity increased by 7.953 euro, from 90.051 euro in 2023, to 97.500 in 2024.
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