Financial results - OCTAMED NEUROCLINIC S.R.L.

Financial Summary - Octamed Neuroclinic S.r.l.
Unique identification code: 41107013
Registration number: J29/1782/2019
Nace: 8622
Sales - Ron
50.465
Net Profit - Ron
38.501
Employees
1
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Company Octamed Neuroclinic S.r.l. with Fiscal Code 41107013 recorded a turnover of 2024 of 50.465, with a net profit of 38.501 and having an average number of employees of 1. 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 - Octamed Neuroclinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.618 18.018 21.058 22.094 33.779 50.465
Total Income - EUR - - - - 3.618 18.018 21.058 22.094 33.779 50.465
Total Expenses - EUR - - - - 70 365 660 2.528 8.565 10.450
Gross Profit/Loss - EUR - - - - 3.547 17.654 20.398 19.566 25.214 40.015
Net Profit/Loss - EUR - - - - 3.439 17.152 19.767 19.016 24.876 38.501
Employees - - - - 0 0 0 1 1 1
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 50.2%, from 33.779 euro in the year 2023, to 50.465 euro in 2024. The Net Profit increased by 13.764 euro, from 24.876 euro in 2023, to 38.501 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 - Octamed Neuroclinic S.r.l. - CUI 41107013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.589 21.988 24.771 19.862 25.794 40.332
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 351 18.290 21.020 15.821 21.588 33.439
Cash - - - - 3.238 3.698 3.751 4.041 4.206 6.892
Shareholders Funds - - - - 3.481 17.202 19.815 19.081 24.925 38.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109 4.786 4.956 781 869 1.783
Income in Advance - - - - 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 40.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.439 euro and cash availability of 6.892 euro.
The company's Equity was valued at 38.549 euro, while total Liabilities amounted to 1.783 euro. Equity increased by 13.764 euro, from 24.925 euro in 2023, to 38.549 in 2024.

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