Company Clinica Orl As Medical S.r.l. with Fiscal Code 39797523
recorded a turnover of 2024 of
1.820.339,
with a net profit of
161.222
and having an average number of employees of
37.
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 -
Clinica Orl As Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.892
159.727
252.634
370.436
783.986
1.297.759
1.820.339
Total Income - EUR
-
-
-
2.892
159.728
253.153
370.440
784.154
1.312.296
1.863.013
Total Expenses - EUR
-
-
-
6.348
88.051
140.714
280.698
686.146
1.267.008
1.676.958
Gross Profit/Loss - EUR
-
-
-
-3.455
71.677
112.439
89.742
98.009
45.288
186.055
Net Profit/Loss - EUR
-
-
-
-3.481
70.080
110.830
86.487
91.499
39.054
161.222
Employees
-
-
-
1
4
5
8
17
29
37
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 41.1%, from 1.297.759 euro in the year 2023, to 1.820.339 euro in 2024.
The Net Profit increased by 122.387 euro, from 39.054 euro in 2023, to 161.222 in the last year.
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Financial Rating - CLINICA ORL AS MEDICAL S.R.L.
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Financial Rating
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Financial Reports - Clinica Orl As Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica Orl As Medical S.r.l. - CUI 39797523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
39.379
34.982
211.133
531.399
711.763
705.637
Current Assets
-
-
-
336
47.186
141.224
136.446
80.624
242.969
2.413.095
Inventories
-
-
-
0
0
0
988
0
0
0
Receivables
-
-
-
0
45.049
79.147
69.974
61.382
222.414
2.270.036
Cash
-
-
-
336
2.137
62.077
65.485
19.242
20.555
42.542
Shareholders Funds
-
-
-
-3.438
66.708
110.880
96.603
107.316
114.840
187.642
Social Capital
-
-
-
43
42
41
10.108
13.789
19.812
19.701
Debts
-
-
-
3.774
20.509
65.327
252.328
504.889
658.272
574.519
Income in Advance
-
-
-
0
0
0
0
0
181.734
2.358.482
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
2.413.095 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.270.036 euro and cash availability of
42.542 euro.
The company's Equity was valued at
187.642 euro, while total Liabilities amounted to
574.519 euro.
Equity increased by 73.444 euro, from 114.840 euro in 2023, to 187.642 in 2024.
The Debt Ratio was 18.4% in the year 2024.
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