Financial results - OMNIMEDICAL CLINIC S.R.L.

Financial Summary - Omnimedical Clinic S.r.l.
Unique identification code: 39742617
Registration number: J12/3614/2018
Nace: 8622
Sales - Ron
647.695
Net Profit - Ron
2.618
Employee
5
The most important financial indicators for the company Omnimedical Clinic S.r.l. - Unique Identification Number 39742617: sales in 2023 was 647.695 euro, registering a net profit of 2.618 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnimedical Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.289 28.307 377.216 527.172 642.181 647.695
Total Income - EUR - - - - 1.289 28.307 382.046 534.029 642.696 669.798
Total Expenses - EUR - - - - 1.090 24.729 356.111 491.755 601.655 662.983
Gross Profit/Loss - EUR - - - - 200 3.578 25.935 42.274 41.040 6.816
Net Profit/Loss - EUR - - - - 161 3.276 22.248 37.574 35.568 2.618
Employees - - - - 0 7 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 642.181 euro in the year 2022, to 647.695 euro in 2023. The Net Profit decreased by -32.842 euro, from 35.568 euro in 2022, to 2.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnimedical Clinic S.r.l. - CUI 39742617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.366 6.659 128.073 118.736 95.916
Current Assets - - - - 1.339 22.878 32.101 79.683 106.796 154.828
Inventories - - - - 0 1.198 2.997 4.205 9.031 5.564
Receivables - - - - 1.289 21.508 17.708 74.167 97.384 146.936
Cash - - - - 49 172 11.397 1.311 380 2.327
Shareholders Funds - - - - 226 3.497 25.679 72.674 101.973 104.282
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 1.113 21.746 13.081 135.082 123.559 146.462
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.828 euro in 2023 which includes Inventories of 5.564 euro, Receivables of 146.936 euro and cash availability of 2.327 euro.
The company's Equity was valued at 104.282 euro, while total Liabilities amounted to 146.462 euro. Equity increased by 2.618 euro, from 101.973 euro in 2022, to 104.282 in 2023.

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