Financial results - MEDICAL OFTA CLINIC SRL

Financial Summary - Medical Ofta Clinic Srl
Unique identification code: 37604510
Registration number: J6/513/2017
Nace: 8622
Sales - Ron
515.385
Net Profit - Ron
23.086
Employees
9
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Company Medical Ofta Clinic Srl with Fiscal Code 37604510 recorded a turnover of 2024 of 515.385, with a net profit of 23.086 and having an average number of employees of 9. 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 - Medical Ofta Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 482 96.843 169.554 182.536 302.639 451.486 569.899 515.385
Total Income - EUR - - 29.529 96.843 169.554 187.310 321.872 467.535 580.258 564.974
Total Expenses - EUR - - 29.336 87.440 158.047 171.709 303.741 449.037 555.306 537.478
Gross Profit/Loss - EUR - - 194 9.403 11.507 15.600 18.131 18.498 24.952 27.496
Net Profit/Loss - EUR - - 189 8.435 9.811 14.158 15.398 14.612 20.000 23.086
Employees - - 1 3 4 4 0 10 10 9
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 decreased by -9.1%, from 569.899 euro in the year 2023, to 515.385 euro in 2024. The Net Profit increased by 3.198 euro, from 20.000 euro in 2023, to 23.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Ofta Clinic Srl - CUI 37604510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.860 91.336 75.593 141.618 563.237 507.799 374.495 268.275
Current Assets - - 27.640 21.271 22.843 11.019 21.403 22.527 23.293 16.741
Inventories - - 9.607 6.390 0 0 6.337 0 0 0
Receivables - - 16.134 13.480 14.907 6.214 11.083 13.109 17.263 12.970
Cash - - 1.898 1.402 7.936 4.806 3.983 9.418 6.030 3.770
Shareholders Funds - - 233 8.663 16.532 30.377 45.102 58.787 55.874 23.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67.268 103.944 81.904 183.866 588.284 522.790 412.919 261.881
Income in Advance - - 0 0 0 0 20.996 10.388 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 16.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.970 euro and cash availability of 3.770 euro.
The company's Equity was valued at 23.135 euro, while total Liabilities amounted to 261.881 euro. Equity decreased by -32.427 euro, from 55.874 euro in 2023, to 23.135 in 2024.

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