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CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L.


Identification data for CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L.


Fiscal identification code: 10791930
Registry of commerce number: J40/6834/1998

Main activity of CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L.


CAEN: Activitati de asistenta medicala specializata

Contact information of CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L.


Address: BUCURESTI, County: BRAILA
Balance Sheet20122013201420152016
Total fixed assets260,251301,991224,272337,298524,319
Total current assets160,73426,766164,836234,327385,911
InventoryN/AN/AN/AN/AN/A
Cash and deposits160,73426,766164,836234,327378,206
Total receivablesN/AN/AN/AN/A7,705
Total capital333,326255,794329,770478,667660,926
Paid-in capital13,29013,29013,29013,29013,290
Loss provisionsN/AN/AN/AN/AN/A
Total debt9,0848,89411,56659,692230,545
Profit and Loss20122013201420152016
Annual turnover367,215311,060359,745850,0051,318,305
Total revenues396,737325,580376,836864,5111,467,482
Total expenses306,230323,304287,489600,559982,619
Profit before tax90,5072,27689,347263,952484,329
Net profit78,6051,07373,977222,874405,133
No of employees44489
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.02730.03480.03510.12470.3488
Total debt to total assets0.03490.02950.05160.17700.4397
Shareholder's equity to total assets1.28080.84701.47041.41911.2605
Profitability Ratios20122013201420152016
Profit before tax margin (%)24.64690.731724.836231.053036.7388
Net profit margin (%)21.40570.344920.563726.220330.7314
Before tax ROE (Return On Equity)21.97300.711623.665451.559971.2579
After tax ROE (Return On Equity)19.08350.335519.594443.535859.6060
Operating Ratios20122013201420152016
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)----1.7927
Total assets turnover (times)0.03490.02950.05160.17700.4397
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L.in 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L.. The graph shows the evolution ratio between gross profit and turnover of CLINICA MEDICALA O.R.L. SARAFOLEANU S.R.L.in 2012-2016.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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