Financial results - OMNIMEDICAL CLINIC S.R.L.

Financial Summary - Omnimedical Clinic S.r.l.
Unique identification code: 39742617
Registration number: J2018003614122
Nace: 8622
Sales - Ron
700.522
Net Profit - Ron
5.250
Employees
5
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Company Omnimedical Clinic S.r.l. with Fiscal Code 39742617 recorded a turnover of 2024 of 700.522, with a net profit of 5.250 and having an average number of employees of 5. 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 - Omnimedical Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 28.307 377.216 527.172 642.181 647.695 700.522
Total Income - EUR - - - 1.289 28.307 382.046 534.029 642.696 669.798 700.757
Total Expenses - EUR - - - 1.090 24.729 356.111 491.755 601.655 662.983 693.171
Gross Profit/Loss - EUR - - - 200 3.578 25.935 42.274 41.040 6.816 7.586
Net Profit/Loss - EUR - - - 161 3.276 22.248 37.574 35.568 2.618 5.250
Employees - - - 0 7 6 6 5 5 5
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 8.8%, from 647.695 euro in the year 2023, to 700.522 euro in 2024. The Net Profit increased by 2.647 euro, from 2.618 euro in 2023, to 5.250 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 - Omnimedical Clinic S.r.l. - CUI 39742617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.366 6.659 128.073 118.736 95.916 72.108
Current Assets - - - 1.339 22.878 32.101 79.683 106.796 154.828 91.504
Inventories - - - 0 1.198 2.997 4.205 9.031 5.564 5.563
Receivables - - - 1.289 21.508 17.708 74.167 97.384 146.936 81.798
Cash - - - 49 172 11.397 1.311 380 2.327 4.143
Shareholders Funds - - - 226 3.497 25.679 72.674 101.973 104.282 108.640
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.113 21.746 13.081 135.082 123.559 146.462 54.972
Income in Advance - - - 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 91.504 euro in 2024 which includes Inventories of 5.563 euro, Receivables of 81.798 euro and cash availability of 4.143 euro.
The company's Equity was valued at 108.640 euro, while total Liabilities amounted to 54.972 euro. Equity increased by 4.941 euro, from 104.282 euro in 2023, to 108.640 in 2024.

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