Financial results - OMNIA MEDICAL CENTER SRL

Financial Summary - Omnia Medical Center Srl
Unique identification code: 36939259
Registration number: J2017000519403
Nace: 8622
Sales - Ron
861.552
Net Profit - Ron
-56.234
Employees
15
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Company Omnia Medical Center Srl with Fiscal Code 36939259 recorded a turnover of 2024 of 861.552, with a net profit of -56.234 and having an average number of employees of 15. 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 - Omnia Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.904 211.137 337.816 294.227 467.335 536.963 582.584 861.552
Total Income - EUR - - 60.904 211.138 337.818 301.252 467.339 538.179 583.595 861.762
Total Expenses - EUR - - 80.111 214.535 328.919 306.801 448.256 535.034 588.654 917.996
Gross Profit/Loss - EUR - - -19.208 -3.397 8.899 -5.549 19.082 3.145 -5.058 -56.234
Net Profit/Loss - EUR - - -19.817 -5.508 5.521 -8.123 14.409 -2.129 -9.537 -56.234
Employees - - 8 10 12 11 13 13 11 15
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 48.7%, from 582.584 euro in the year 2023, to 861.552 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnia Medical Center Srl - CUI 36939259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 470 226 134 39 19.956 25.404 50.047 111.784
Current Assets - - 1.072 7.889 20.938 21.671 42.684 45.098 56.534 27.258
Inventories - - 759 4.527 3.882 3.175 7.358 2.627 2.927 1.987
Receivables - - 42 1.062 15.840 17.195 32.486 35.547 52.101 24.076
Cash - - 271 2.300 1.215 1.301 2.840 6.924 1.506 1.195
Shareholders Funds - - -19.773 -24.918 -18.915 -26.679 -11.679 -13.844 -23.339 -79.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.423 33.246 40.213 48.648 74.737 84.593 131.457 220.077
Income in Advance - - 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 27.258 euro in 2024 which includes Inventories of 1.987 euro, Receivables of 24.076 euro and cash availability of 1.195 euro.
The company's Equity was valued at -79.442 euro, while total Liabilities amounted to 220.077 euro. Equity decreased by -56.234 euro, from -23.339 euro in 2023, to -79.442 in 2024.

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