Financial results - UNIMED CLINIC SRL

Financial Summary - Unimed Clinic Srl
Unique identification code: 14386409
Registration number: J28/16/2002
Nace: 8690
Sales - Ron
760.574
Net Profit - Ron
3.791
Employees
9
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Company Unimed Clinic Srl with Fiscal Code 14386409 recorded a turnover of 2024 of 760.574, with a net profit of 3.791 and having an average number of employees of 9. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unimed Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.073 288.128 235.833 250.649 252.062 259.260 288.891 257.562 603.478 760.574
Total Income - EUR 252.086 288.129 235.863 250.673 252.063 337.823 288.922 258.023 603.481 762.621
Total Expenses - EUR 250.065 286.266 128.764 126.601 142.931 269.341 148.359 161.474 491.030 757.960
Gross Profit/Loss - EUR 2.020 1.863 107.099 124.072 109.132 68.482 140.563 96.549 112.451 4.662
Net Profit/Loss - EUR 1.685 1.565 104.911 121.565 106.612 65.268 137.957 94.056 107.506 3.791
Employees 9 9 9 9 9 9 8 10 10 9
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 26.7%, from 603.478 euro in the year 2023, to 760.574 euro in 2024. The Net Profit decreased by -103.114 euro, from 107.506 euro in 2023, to 3.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIMED CLINIC SRL

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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 - Unimed Clinic Srl - CUI 14386409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.528 71.015 64.926 58.993 56.386 3.219 22.249 50.477 63.400 83.739
Current Assets 92.740 148.950 250.475 323.268 331.305 454.762 249.405 112.275 180.130 102.558
Inventories 1.198 0 0 520 1.738 13.133 12.842 19.520 12.842 41.602
Receivables 11.371 25.139 11.636 207.956 197.636 286.678 98.282 90.671 154.971 34.341
Cash 80.172 123.811 238.839 114.792 131.931 154.951 138.282 2.083 12.316 26.615
Shareholders Funds 18.805 20.179 124.748 244.024 261.617 295.238 229.474 95.914 109.359 5.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.742 199.787 190.653 138.238 126.073 162.743 42.181 66.837 134.171 180.663
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.558 euro in 2024 which includes Inventories of 41.602 euro, Receivables of 34.341 euro and cash availability of 26.615 euro.
The company's Equity was valued at 5.634 euro, while total Liabilities amounted to 180.663 euro. Equity decreased by -103.114 euro, from 109.359 euro in 2023, to 5.634 in 2024.

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