Financial results - TOP MEDCLINIC S.R.L.

Financial Summary - Top Medclinic S.r.l.
Unique identification code: 30534272
Registration number: J40/14675/2020
Nace: 7022
Sales - Ron
64.871
Net Profit - Ron
21.755
Employees
3
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Company Top Medclinic S.r.l. with Fiscal Code 30534272 recorded a turnover of 2019 of 64.871, with a net profit of 21.755 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Medclinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.340 78.319 80.010 95.432 68.001 - - - - -
Total Income - EUR 63.340 78.327 80.056 97.491 68.001 - - - - -
Total Expenses - EUR 32.890 38.123 34.704 45.566 44.516 - - - - -
Gross Profit/Loss - EUR 30.450 40.204 45.352 51.925 23.485 - - - - -
Net Profit/Loss - EUR 28.543 39.421 44.551 50.950 22.805 - - - - -
Employees 3 3 3 3 3 - - - - -
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 decreased by -27.3%, from 95.432 euro in the year 2018, to 68.001 euro in 2019. The Net Profit decreased by -27.159 euro, from 50.950 euro in 2018, to 22.805 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 - Top Medclinic S.r.l. - CUI 30534272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564 1.241 917 619 405 - - - - -
Current Assets 17.867 66.301 86.022 131.127 52.794 - - - - -
Inventories 1.700 21 0 0 0 - - - - -
Receivables 10.384 64.082 58.193 51.953 51.013 - - - - -
Cash 5.782 2.198 27.829 79.174 1.781 - - - - -
Shareholders Funds 8.492 47.827 74.056 123.647 38.776 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 10.938 19.715 12.883 8.099 14.422 - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.794 euro in 2019 which includes Inventories of 0 euro, Receivables of 51.013 euro and cash availability of 1.781 euro.
The company's Equity was valued at 38.776 euro, while total Liabilities amounted to 14.422 euro. Equity decreased by -82.476 euro, from 123.647 euro in 2018, to 38.776 in 2019.

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