Financial results - CLINICA ORTOKINETIC SRL

Financial Summary - Clinica Ortokinetic Srl
Unique identification code: 35992149
Registration number: J23/1744/2016
Nace: 8622
Sales - Ron
665.736
Net Profit - Ron
248.887
Employee
13
The most important financial indicators for the company Clinica Ortokinetic Srl - Unique Identification Number 35992149: sales in 2023 was 665.736 euro, registering a net profit of 248.887 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Ortokinetic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.240 142.651 192.262 182.130 258.979 330.870 512.082 665.736
Total Income - EUR - - 42.240 142.655 192.269 182.131 261.263 331.119 521.847 668.805
Total Expenses - EUR - - 34.491 100.762 106.314 130.049 156.148 138.654 262.897 400.314
Gross Profit/Loss - EUR - - 7.749 41.892 85.955 52.082 105.115 192.465 258.950 268.492
Net Profit/Loss - EUR - - 7.326 40.466 84.032 50.260 102.690 189.155 254.287 248.887
Employees - - 8 12 13 11 9 10 10 13
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 30.4%, from 512.082 euro in the year 2022, to 665.736 euro in 2023. The Net Profit decreased by -4.629 euro, from 254.287 euro in 2022, to 248.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Ortokinetic Srl - CUI 35992149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 198 126 2.005 2.317 2.654 544.975 482.179
Current Assets - - 17.529 68.808 167.856 208.404 121.976 302.953 253.336 327.801
Inventories - - 0 1.153 1.334 8.652 932 40.668 13.399 21.643
Receivables - - 1.253 46.847 69.209 68.900 58.271 90.386 209.831 306.018
Cash - - 16.276 20.808 97.313 130.851 62.773 171.900 30.126 160
Shareholders Funds - - 7.371 47.712 130.869 178.595 109.162 274.507 255.057 249.100
Social Capital - - 45 44 43 42 41 202 203 202
Debts - - 10.158 21.294 40.395 48.518 24.840 43.007 553.390 560.880
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 327.801 euro in 2023 which includes Inventories of 21.643 euro, Receivables of 306.018 euro and cash availability of 160 euro.
The company's Equity was valued at 249.100 euro, while total Liabilities amounted to 560.880 euro. Equity decreased by -5.184 euro, from 255.057 euro in 2022, to 249.100 in 2023.

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