Financial results - OCCUPATIONAL MED CONSULT SRL

Financial Summary - Occupational Med Consult Srl
Unique identification code: 26744365
Registration number: J28/169/2010
Nace: 8622
Sales - Ron
159.476
Net Profit - Ron
41.621
Employees
7
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Company Occupational Med Consult Srl with Fiscal Code 26744365 recorded a turnover of 2024 of 159.476, with a net profit of 41.621 and having an average number of employees of 7. 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 - Occupational Med Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.425 83.552 94.912 106.838 106.549 213.408 143.854 121.396 140.840 159.476
Total Income - EUR 79.568 87.080 95.047 106.887 106.550 217.113 144.595 126.319 140.841 159.477
Total Expenses - EUR 63.891 71.897 73.187 74.103 73.298 189.750 110.837 94.205 100.719 113.167
Gross Profit/Loss - EUR 15.678 15.183 21.860 32.784 33.252 27.362 33.759 32.113 40.121 46.309
Net Profit/Loss - EUR 12.597 14.312 20.910 31.715 32.187 25.305 32.313 30.850 38.713 41.621
Employees 12 11 20 19 15 14 8 8 6 7
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 13.9%, from 140.840 euro in the year 2023, to 159.476 euro in 2024. The Net Profit increased by 3.124 euro, from 38.713 euro in 2023, to 41.621 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 - Occupational Med Consult Srl - CUI 26744365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 14.817 11.204 9.861 6.076 1.763 0 27.480 22.141 16.055
Current Assets 24.163 23.116 22.392 33.734 38.866 79.818 39.580 22.495 35.225 45.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.382 7.346 8.477 16.438 13.301 73.286 17.185 13.513 17.586 21.333
Cash 19.781 15.771 13.915 17.295 25.565 6.531 22.395 8.982 17.639 24.361
Shareholders Funds 21.116 14.366 20.963 31.767 32.237 25.354 32.361 30.899 38.762 41.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.783 23.568 12.864 11.827 12.705 56.227 7.219 19.076 18.604 20.080
Income in Advance 0 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 45.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.333 euro and cash availability of 24.361 euro.
The company's Equity was valued at 41.669 euro, while total Liabilities amounted to 20.080 euro. Equity increased by 3.124 euro, from 38.762 euro in 2023, to 41.669 in 2024.

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