Financial Summary -
Centrul Medical Orl Dr. Osman Srl
Unique identification code:36694957
Registration number:J16/2002/2016
Nace:8622
Sales - Ron
115.411
Net Profit - Ron
81.303
Employees
2
Open Account
Company Centrul Medical Orl Dr. Osman Srl with Fiscal Code 36694957
recorded a turnover of 2024 of
115.411,
with a net profit of
81.303
and having an average number of employees of
2.
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 Orl Dr. Osman Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
13.138
17.924
22.280
72.097
78.958
84.781
99.893
115.411
Total Income - EUR
-
0
13.139
17.924
22.280
72.097
78.977
84.781
101.488
117.619
Total Expenses - EUR
-
8
3.448
8.794
6.287
22.173
24.510
26.010
33.230
33.994
Gross Profit/Loss - EUR
-
-8
9.691
9.131
15.993
49.925
54.467
58.771
68.258
83.625
Net Profit/Loss - EUR
-
-8
9.297
8.951
15.466
49.204
53.677
57.924
67.243
81.303
Employees
-
0
3
3
1
2
2
1
1
2
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 16.2%, from 99.893 euro in the year 2023, to 115.411 euro in 2024.
The Net Profit increased by 14.436 euro, from 67.243 euro in 2023, to 81.303 in the last year.
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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 -
Centrul Medical Orl Dr. Osman Srl - CUI 36694957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
168
5.548
6.263
6.545
42.621
35.749
31.039
33.340
65.799
Current Assets
-
425
4.450
12.523
26.984
31.607
19.150
46.498
35.436
84.702
Inventories
-
217
208
407
894
2.143
3.949
4.571
5.077
0
Receivables
-
0
0
0
18.417
591
0
41.086
8.886
0
Cash
-
208
4.242
12.116
7.672
28.872
15.201
841
21.473
84.702
Shareholders Funds
-
36
9.333
18.112
33.228
73.025
53.726
57.972
67.291
148.218
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
557
665
673
301
1.203
1.174
19.565
1.484
2.283
Income in Advance
-
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
84.702 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
84.702 euro.
The company's Equity was valued at
148.218 euro, while total Liabilities amounted to
2.283 euro.
Equity increased by 81.303 euro, from 67.291 euro in 2023, to 148.218 in 2024.
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