Financial results - ONIX OPTIM CENTRU MEDICAL SRL

Financial Summary - Onix Optim Centru Medical Srl
Unique identification code: 34329297
Registration number: J2015001151235
Nace: 8621
Sales - Ron
802.361
Net Profit - Ron
32.748
Employees
30
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Company Onix Optim Centru Medical Srl with Fiscal Code 34329297 recorded a turnover of 2024 of 802.361, with a net profit of 32.748 and having an average number of employees of 30. 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 - Onix Optim Centru Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.192 33.978 56.240 125.866 180.156 207.495 340.101 400.791 513.396 802.361
Total Income - EUR 10.192 33.979 56.241 125.867 180.161 207.499 344.210 400.801 517.318 802.635
Total Expenses - EUR 11.274 31.520 60.219 119.678 160.524 198.967 305.149 392.182 435.246 762.162
Gross Profit/Loss - EUR -1.082 2.459 -3.978 6.190 19.638 8.531 39.060 8.618 82.072 40.473
Net Profit/Loss - EUR -1.388 2.119 -5.937 4.929 17.836 6.607 36.261 5.211 76.381 32.748
Employees 2 3 5 8 10 12 14 15 18 30
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 57.2%, from 513.396 euro in the year 2023, to 802.361 euro in 2024. The Net Profit decreased by -43.206 euro, from 76.381 euro in 2023, to 32.748 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 - Onix Optim Centru Medical Srl - CUI 34329297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.879 34.551 31.374 29.332 28.687 49.923 99.895 107.351 168.767
Current Assets 2.427 16.215 4.037 17.327 30.854 25.724 101.090 81.129 151.353 146.754
Inventories 0 0 0 0 1 0 0 0 13.332 5.038
Receivables 951 2.283 3.370 8.382 10.426 15.678 48.671 65.002 125.277 123.991
Cash 1.476 13.932 668 8.945 20.427 10.045 52.419 16.127 12.744 17.725
Shareholders Funds -1.343 790 -5.161 -114 17.722 10.893 46.912 25.562 101.357 93.629
Social Capital 45 45 44 67 63 62 61 61 61 60
Debts 3.854 33.478 44.057 49.059 42.580 43.622 104.204 155.532 157.386 221.912
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 146.754 euro in 2024 which includes Inventories of 5.038 euro, Receivables of 123.991 euro and cash availability of 17.725 euro.
The company's Equity was valued at 93.629 euro, while total Liabilities amounted to 221.912 euro. Equity decreased by -7.162 euro, from 101.357 euro in 2023, to 93.629 in 2024.

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