Financial results - CENTRUL MEDICAL OVIDIUS SRL

Financial Summary - Centrul Medical Ovidius Srl
Unique identification code: 33385256
Registration number: J10/516/2014
Nace: 8622
Sales - Ron
678.382
Net Profit - Ron
332.677
Employee
16
The most important financial indicators for the company Centrul Medical Ovidius Srl - Unique Identification Number 33385256: sales in 2023 was 678.382 euro, registering a net profit of 332.677 euro and having an average number of 16 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 Ovidius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.800 121.173 278.910 433.345 477.086 480.479 446.104 542.710 613.781 678.382
Total Income - EUR 4.544 121.306 278.914 433.350 477.091 480.488 451.494 547.307 617.608 799.354
Total Expenses - EUR 12.724 87.981 172.752 238.919 289.830 266.683 240.451 281.884 283.409 431.818
Gross Profit/Loss - EUR -8.180 33.325 106.162 194.431 187.261 213.806 211.043 265.423 334.199 367.535
Net Profit/Loss - EUR -8.316 29.723 89.165 183.545 182.491 209.001 206.881 259.993 328.023 332.677
Employees 4 6 14 22 23 16 16 15 13 16
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 10.9%, from 613.781 euro in the year 2022, to 678.382 euro in 2023. The Net Profit increased by 5.649 euro, from 328.023 euro in 2022, to 332.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Medical Ovidius Srl - CUI 33385256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.617 76.544 161.518 321.616 299.060 273.872 250.896 276.108 287.153 510.961
Current Assets 4.677 14.499 74.130 65.541 132.430 209.509 290.448 405.677 590.953 826.893
Inventories 2.999 9.093 3.159 8.771 8.585 1.359 5.131 21.442 29.565 25.451
Receivables 110 2.597 19.679 20.613 23.454 23.121 3.166 1.384 1.654 253.560
Cash 1.568 2.809 51.292 36.157 100.392 100.737 200.808 61.007 53.600 51.613
Shareholders Funds -8.227 21.428 99.113 193.324 308.524 378.499 458.514 591.304 337.082 667.242
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 61.521 69.616 136.535 193.833 122.966 104.882 82.829 90.538 541.024 420.064
Income in Advance 0 0 0 0 0 0 0 0 0 250.547
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 826.893 euro in 2023 which includes Inventories of 25.451 euro, Receivables of 253.560 euro and cash availability of 51.613 euro.
The company's Equity was valued at 667.242 euro, while total Liabilities amounted to 420.064 euro. Equity increased by 331.182 euro, from 337.082 euro in 2022, to 667.242 in 2023. The Debt Ratio was 31.4% in the year 2023.

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