Financial Summary -
Centrul Medical Optim Sano Srl
Unique identification code:18107337
Registration number:J2009002223408
Nace:8622
Sales - Ron
520.919
Net Profit - Ron
13.483
Employees
6
Open Account
Company Centrul Medical Optim Sano Srl with Fiscal Code 18107337
recorded a turnover of 2024 of
520.919,
with a net profit of
13.483
and having an average number of employees of
6.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Medical Optim Sano Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.367
233.951
303.352
274.141
290.319
260.198
346.768
412.663
458.345
520.919
Total Income - EUR
196.368
233.953
303.354
274.348
290.338
263.070
346.257
413.654
459.045
521.010
Total Expenses - EUR
191.623
227.759
274.505
259.070
254.814
252.810
324.730
396.272
431.179
500.979
Gross Profit/Loss - EUR
4.745
6.194
28.849
15.278
35.523
10.261
21.527
17.382
27.866
20.031
Net Profit/Loss - EUR
3.789
5.101
25.937
12.539
32.620
8.586
19.068
14.334
24.371
13.483
Employees
9
9
10
6
6
5
6
7
6
6
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 14.3%, from 458.345 euro in the year 2023, to 520.919 euro in 2024.
The Net Profit decreased by -10.752 euro, from 24.371 euro in 2023, to 13.483 in the last year.
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Financial Reports - Centrul Medical Optim Sano Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Optim Sano Srl - CUI 18107337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.610
49.580
49.473
43.982
77.688
66.369
80.532
75.123
98.278
192.189
Current Assets
9.953
27.176
13.159
25.179
29.974
32.313
45.681
53.742
48.586
38.271
Inventories
0
11.330
2.496
6.991
6.856
6.726
6.691
7.909
7.885
797
Receivables
7.555
12.023
3.504
1.748
6.289
7.021
6.746
7.177
15.225
11.230
Cash
2.398
3.822
7.159
16.441
16.828
18.566
32.243
38.657
25.476
26.244
Shareholders Funds
4.409
9.465
35.242
47.134
78.841
85.933
103.095
117.748
130.775
143.527
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
71.154
70.221
27.390
22.039
28.821
12.763
23.119
11.117
16.090
90.078
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.271 euro in 2024 which includes Inventories of
797 euro, Receivables of
11.230 euro and cash availability of
26.244 euro.
The company's Equity was valued at
143.527 euro, while total Liabilities amounted to
90.078 euro.
Equity increased by 13.483 euro, from 130.775 euro in 2023, to 143.527 in 2024.
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