Financial results - OPTIMED CLINIC CONCEPT SRL

Financial Summary - Optimed Clinic Concept Srl
Unique identification code: 36524596
Registration number: J40/12103/2016
Nace: 8622
Sales - Ron
53.756
Net Profit - Ron
29.950
Employees
1
Open Account
Company Optimed Clinic Concept Srl with Fiscal Code 36524596 recorded a turnover of 2023 of 53.756, with a net profit of 29.950 and having an average number of employees of 1. 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 - Optimed Clinic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 189 47.468 54.058 -
Total Income - EUR - - - - - - 189 47.468 54.058 -
Total Expenses - EUR - - - - - - 7 4.765 23.343 -
Gross Profit/Loss - EUR - - - - - - 182 42.703 30.715 -
Net Profit/Loss - EUR - - - - - - 176 41.279 30.118 -
Employees - - - - - - 0 0 1 -
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 14.2%, from 47.468 euro in the year 2022, to 54.058 euro in 2023. The Net Profit decreased by -11.035 euro, from 41.279 euro in 2022, to 30.118 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 - Optimed Clinic Concept Srl - CUI 36524596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.528 9.102 -
Current Assets - - - - - - 223 39.960 65.387 -
Inventories - - - - - - 0 0 630 -
Receivables - - - - - - 189 28.306 61.354 -
Cash - - - - - - 33 11.653 3.403 -
Shareholders Funds - - - - - - 217 41.496 71.489 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 6 991 3.001 -
Income in Advance - - - - - - 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 65.387 euro in 2023 which includes Inventories of 630 euro, Receivables of 61.354 euro and cash availability of 3.403 euro.
The company's Equity was valued at 71.489 euro, while total Liabilities amounted to 3.001 euro. Equity increased by 30.118 euro, from 41.496 euro in 2022, to 71.489 in 2023.

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