The most important financial indicators for the company Centrul Medical Orl Dr. Osman Srl - Unique Identification Number 36694957:
sales in 2023 was
99.893
euro, registering a net profit of
67.243
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Orl Dr. Osman Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
13.138
17.924
22.280
72.097
78.958
84.781
99.893
Total Income - EUR
-
-
0
13.139
17.924
22.280
72.097
78.977
84.781
101.488
Total Expenses - EUR
-
-
8
3.448
8.794
6.287
22.173
24.510
26.010
33.230
Gross Profit/Loss - EUR
-
-
-8
9.691
9.131
15.993
49.925
54.467
58.771
68.258
Net Profit/Loss - EUR
-
-
-8
9.297
8.951
15.466
49.204
53.677
57.924
67.243
Employees
-
-
0
3
3
1
2
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.2%, from 84.781 euro in the year 2022, to 99.893 euro in 2023.
The Net Profit increased by 9.495 euro, from 57.924 euro in 2022, to 67.243 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
168
5.548
6.263
6.545
42.621
35.749
31.039
33.340
Current Assets
-
-
425
4.450
12.523
26.984
31.607
19.150
46.498
35.436
Inventories
-
-
217
208
407
894
2.143
3.949
4.571
5.077
Receivables
-
-
0
0
0
18.417
591
0
41.086
8.886
Cash
-
-
208
4.242
12.116
7.672
28.872
15.201
841
21.473
Shareholders Funds
-
-
36
9.333
18.112
33.228
73.025
53.726
57.972
67.291
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
557
665
673
301
1.203
1.174
19.565
1.484
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.436 euro in 2023 which includes Inventories of
5.077 euro, Receivables of
8.886 euro and cash availability of
21.473 euro.
The company's Equity was valued at
67.291 euro, while total Liabilities amounted to
1.484 euro.
Equity increased by 9.495 euro, from 57.972 euro in 2022, to 67.291 in 2023.
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