The most important financial indicators for the company Medical Ofta Clinic Srl - Unique Identification Number 37604510:
sales in 2023 was
569.899
euro, registering a net profit of
20.000
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medical Ofta Clinic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
482
96.843
169.554
182.536
302.639
451.486
569.899
Total Income - EUR
-
-
-
29.529
96.843
169.554
187.310
321.872
467.535
580.258
Total Expenses - EUR
-
-
-
29.336
87.440
158.047
171.709
303.741
449.037
555.306
Gross Profit/Loss - EUR
-
-
-
194
9.403
11.507
15.600
18.131
18.498
24.952
Net Profit/Loss - EUR
-
-
-
189
8.435
9.811
14.158
15.398
14.612
20.000
Employees
-
-
-
1
3
4
4
0
10
10
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 26.6%, from 451.486 euro in the year 2022, to 569.899 euro in 2023.
The Net Profit increased by 5.432 euro, from 14.612 euro in 2022, to 20.000 in the last year.
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 -
Medical Ofta Clinic Srl - CUI 37604510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
39.860
91.336
75.593
141.618
563.237
507.799
374.495
Current Assets
-
-
-
27.640
21.271
22.843
11.019
21.403
22.527
23.293
Inventories
-
-
-
9.607
6.390
0
0
6.337
0
0
Receivables
-
-
-
16.134
13.480
14.907
6.214
11.083
13.109
17.263
Cash
-
-
-
1.898
1.402
7.936
4.806
3.983
9.418
6.030
Shareholders Funds
-
-
-
233
8.663
16.532
30.377
45.102
58.787
55.874
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
67.268
103.944
81.904
183.866
588.284
522.790
412.919
Income in Advance
-
-
-
0
0
0
0
20.996
10.388
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
23.293 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.263 euro and cash availability of
6.030 euro.
The company's Equity was valued at
55.874 euro, while total Liabilities amounted to
412.919 euro.
Equity decreased by -2.735 euro, from 58.787 euro in 2022, to 55.874 in 2023.
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