Financial results - OVERMED MEDICAL CENTER SRL

Financial Summary - Overmed Medical Center Srl
Unique identification code: 28027510
Registration number: J2011001490406
Nace: 8622
Sales - Ron
480.202
Net Profit - Ron
244.967
Employees
8
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Company Overmed Medical Center Srl with Fiscal Code 28027510 recorded a turnover of 2024 of 480.202, with a net profit of 244.967 and having an average number of employees of 8. 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 - Overmed Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.631 358.076 410.924 428.605 519.396 593.953 595.717 625.264 525.786 480.202
Total Income - EUR 351.652 358.212 410.950 428.675 519.430 593.972 595.974 627.287 529.241 480.239
Total Expenses - EUR 206.271 242.637 284.315 231.214 206.553 192.447 190.264 210.198 213.092 187.791
Gross Profit/Loss - EUR 145.382 115.575 126.634 197.460 312.877 401.525 405.709 417.089 316.148 292.448
Net Profit/Loss - EUR 122.121 97.035 121.981 193.167 307.621 395.661 400.446 411.081 303.049 244.967
Employees 10 12 13 11 8 8 8 8 7 8
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 decreased by -8.2%, from 525.786 euro in the year 2023, to 480.202 euro in 2024. The Net Profit decreased by -56.389 euro, from 303.049 euro in 2023, to 244.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERMED MEDICAL CENTER SRL

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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 - Overmed Medical Center Srl - CUI 28027510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.282 79.391 54.175 27.738 26.320 21.460 21.598 19.499 58.534 55.438
Current Assets 162.466 85.895 149.391 314.086 404.604 433.949 622.905 591.474 372.358 268.460
Inventories 151 1.495 977 0 0 430 421 2.871 0 0
Receivables 0 3.533 1.129 245.126 244.841 376.306 534.427 555.530 292.045 262.179
Cash 162.315 80.868 147.286 68.961 159.764 57.213 88.057 33.073 80.313 6.281
Shareholders Funds 154.036 97.436 122.375 233.403 384.614 396.501 532.805 411.566 353.242 245.631
Social Capital 337 334 328 322 632 620 606 608 606 603
Debts 61.711 68.313 81.191 108.421 46.320 58.955 111.769 199.407 77.910 78.897
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 "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 268.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.179 euro and cash availability of 6.281 euro.
The company's Equity was valued at 245.631 euro, while total Liabilities amounted to 78.897 euro. Equity decreased by -105.638 euro, from 353.242 euro in 2023, to 245.631 in 2024.

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