Financial results - OVIDIUS CLINICAL HOSPITAL SRL

Financial Summary - Ovidius Clinical Hospital Srl
Unique identification code: 30662085
Registration number: J2012001995137
Nace: 8610
Sales - Ron
32.936.715
Net Profit - Ron
3.126.707
Employees
417
Open Account
Company Ovidius Clinical Hospital Srl with Fiscal Code 30662085 recorded a turnover of 2024 of 32.936.715, with a net profit of 3.126.707 and having an average number of employees of 417. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidius Clinical Hospital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.760.897 3.633.760 4.973.431 6.820.375 7.953.445 11.290.047 13.794.698 13.965.462 20.606.954 32.936.715
Total Income - EUR 2.763.876 3.637.134 4.981.082 6.845.223 8.003.407 11.334.649 13.840.635 14.136.297 20.938.754 33.149.295
Total Expenses - EUR 3.007.888 3.628.006 5.170.149 6.772.879 8.166.995 10.409.738 12.701.587 13.621.122 24.331.603 29.886.218
Gross Profit/Loss - EUR -244.013 9.128 -189.067 72.344 -163.588 924.912 1.139.048 515.175 -3.392.849 3.263.077
Net Profit/Loss - EUR -244.013 9.128 -194.395 72.344 -163.588 898.740 961.847 459.523 -3.392.849 3.126.707
Employees 102 113 145 163 217 172 217 255 383 417
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 60.7%, from 20.606.954 euro in the year 2023, to 32.936.715 euro in 2024. The Net Profit increased by 3.126.707 euro, from 0 euro in 2023, to 3.126.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS CLINICAL HOSPITAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidius Clinical Hospital Srl - CUI 30662085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.453 21.308 24.602 73.337 255.622 354.922 893.569 16.150.498 26.585.698 25.516.348
Current Assets 138.467 369.297 463.638 784.881 813.951 1.417.598 1.811.667 2.267.152 3.171.935 5.451.480
Inventories 98.229 193.645 272.727 656.709 294.381 509.640 582.303 740.202 969.055 1.322.174
Receivables 41.121 164.976 181.241 107.251 501.389 524.735 958.396 1.472.777 2.125.242 3.998.392
Cash -883 10.676 9.669 20.920 18.181 383.223 270.969 54.173 75.694 130.915
Shareholders Funds -692.476 -678.553 -872.663 -764.013 -913.812 1.659 939.337 1.395.193 -2.027.029 1.098.184
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 854.396 1.069.158 1.360.903 1.622.231 1.983.385 1.770.861 1.765.900 17.022.457 31.784.662 29.869.644
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.451.480 euro in 2024 which includes Inventories of 1.322.174 euro, Receivables of 3.998.392 euro and cash availability of 130.915 euro.
The company's Equity was valued at 1.098.184 euro, while total Liabilities amounted to 29.869.644 euro. Equity increased by 3.113.885 euro, from -2.027.029 euro in 2023, to 1.098.184 in 2024.

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