Financial results - CLINICA ORTOKINETIC SRL

Financial Summary - Clinica Ortokinetic Srl
Unique identification code: 35992149
Registration number: J23/1744/2016
Nace: 8622
Sales - Ron
745.366
Net Profit - Ron
65.938
Employees
17
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Company Clinica Ortokinetic Srl with Fiscal Code 35992149 recorded a turnover of 2024 of 745.366, with a net profit of 65.938 and having an average number of employees of 17. 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 Ortokinetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.240 142.651 192.262 182.130 258.979 330.870 512.082 665.736 745.366
Total Income - EUR - 42.240 142.655 192.269 182.131 261.263 331.119 521.847 668.805 745.862
Total Expenses - EUR - 34.491 100.762 106.314 130.049 156.148 138.654 262.897 400.314 669.763
Gross Profit/Loss - EUR - 7.749 41.892 85.955 52.082 105.115 192.465 258.950 268.492 76.098
Net Profit/Loss - EUR - 7.326 40.466 84.032 50.260 102.690 189.155 254.287 248.887 65.938
Employees - 8 12 13 11 9 10 10 13 17
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 12.6%, from 665.736 euro in the year 2023, to 745.366 euro in 2024. The Net Profit decreased by -181.559 euro, from 248.887 euro in 2023, to 65.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clinica Ortokinetic Srl - CUI 35992149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 198 126 2.005 2.317 2.654 544.975 482.179 425.802
Current Assets - 17.529 68.808 167.856 208.404 121.976 302.953 253.336 327.801 307.992
Inventories - 0 1.153 1.334 8.652 932 40.668 13.399 21.643 32.290
Receivables - 1.253 46.847 69.209 68.900 58.271 90.386 209.831 306.018 218.949
Cash - 16.276 20.808 97.313 130.851 62.773 171.900 30.126 160 56.754
Shareholders Funds - 7.371 47.712 130.869 178.595 109.162 274.507 255.057 249.100 145.346
Social Capital - 45 44 43 42 41 202 203 202 201
Debts - 10.158 21.294 40.395 48.518 24.840 43.007 553.390 560.880 597.494
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 307.992 euro in 2024 which includes Inventories of 32.290 euro, Receivables of 218.949 euro and cash availability of 56.754 euro.
The company's Equity was valued at 145.346 euro, while total Liabilities amounted to 597.494 euro. Equity decreased by -102.361 euro, from 249.100 euro in 2023, to 145.346 in 2024.

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