Financial results - OMNIA MEDICA - SERVICII MEDICALE SRL

Financial Summary - Omnia Medica - Servicii Medicale Srl
Unique identification code: 30638478
Registration number: J35/2175/2012
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-31.409
Employees
Open Account
Company Omnia Medica - Servicii Medicale Srl with Fiscal Code 30638478 recorded a turnover of 2024 of - , with a net profit of -31.409 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Medica - Servicii Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 59.784 245.420 248.837 225.359 66.991 38.935 26.932 0
Total Income - EUR 0 0 59.971 246.002 250.829 227.648 67.372 38.988 27.221 16
Total Expenses - EUR 149 2.691 41.368 157.172 135.646 156.303 59.206 38.138 25.175 31.426
Gross Profit/Loss - EUR -149 -2.691 18.603 88.830 115.182 71.345 8.166 851 2.047 -31.409
Net Profit/Loss - EUR -149 -2.691 16.809 85.413 112.543 70.234 6.396 -260 537 -31.409
Employees 0 2 1 1 0 2 0 0 0 0
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.
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 - Omnia Medica - Servicii Medicale Srl - CUI 30638478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2 11.167 77.522 64.895 52.527 41.274 28.456
Current Assets 489 756 24.570 128.771 148.701 150.611 76.589 67.293 65.921 41.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 588 227 13.056 32.338 80.786 117.406 51.738 58.627 54.328 34.368
Cash -99 530 11.514 96.434 67.915 33.205 24.851 8.666 11.593 6.887
Shareholders Funds -4.311 -6.914 10.012 84.644 122.653 123.142 86.290 77.394 77.696 45.852
Social Capital 45 89 88 86 84 124 121 122 121 121
Debts 4.800 7.670 14.557 44.129 53.866 104.991 55.195 42.426 29.499 23.858
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.368 euro and cash availability of 6.887 euro.
The company's Equity was valued at 45.852 euro, while total Liabilities amounted to 23.858 euro. Equity decreased by -31.409 euro, from 77.696 euro in 2023, to 45.852 in 2024.

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