Financial results - CLINICA OPUS MED SRL

Financial Summary - Clinica Opus Med Srl
Unique identification code: 30678502
Registration number: J40/10656/2012
Nace: 8621
Sales - Ron
192.189
Net Profit - Ron
84.546
Employees
5
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Company Clinica Opus Med Srl with Fiscal Code 30678502 recorded a turnover of 2024 of 192.189, with a net profit of 84.546 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Opus Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.410 38.098 45.119 61.131 77.139 85.560 102.946 121.838 154.780 192.189
Total Income - EUR 105.440 48.173 45.132 62.413 78.865 87.323 103.157 121.840 155.860 192.792
Total Expenses - EUR 73.144 23.596 27.367 55.148 49.724 94.770 166.903 74.858 83.355 103.575
Gross Profit/Loss - EUR 32.296 24.578 17.766 7.266 29.141 -7.447 -63.746 46.982 72.505 89.216
Net Profit/Loss - EUR 31.440 24.197 17.313 6.641 28.370 -8.246 -64.778 45.789 70.978 84.546
Employees 4 1 1 4 3 4 4 4 4 5
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 24.9%, from 154.780 euro in the year 2023, to 192.189 euro in 2024. The Net Profit increased by 13.965 euro, from 70.978 euro in 2023, to 84.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Opus Med Srl - CUI 30678502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.017 4.126 3.237 120.032 117.324 114.296 87.344 162.787 157.734 155.134
Current Assets 118.773 37.009 45.043 46.184 68.739 53.236 19.483 23.682 70.515 89.764
Inventories 2.714 2.878 3.042 1.387 1.547 1.615 4.524 4.596 4.598 4.619
Receivables 97.692 1.051 3.015 4.157 7.075 7.160 6.520 8.638 20.776 13.126
Cash 18.367 33.080 38.986 40.640 60.117 44.462 8.438 10.448 45.141 72.019
Shareholders Funds 15.207 24.250 41.152 28.089 55.915 46.609 -45.578 69 71.047 128.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.581 16.928 7.353 138.169 130.189 120.964 158.393 192.856 163.639 123.738
Income in Advance 6.046 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.764 euro in 2024 which includes Inventories of 4.619 euro, Receivables of 13.126 euro and cash availability of 72.019 euro.
The company's Equity was valued at 128.620 euro, while total Liabilities amounted to 123.738 euro. Equity increased by 57.970 euro, from 71.047 euro in 2023, to 128.620 in 2024.

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