Financial results - OZ CLINIC MED SRL

Financial Summary - Oz Clinic Med Srl
Unique identification code: 28185480
Registration number: J39/166/2011
Nace: 8622
Sales - Ron
75.206
Net Profit - Ron
61.037
Employees
1
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Company Oz Clinic Med Srl with Fiscal Code 28185480 recorded a turnover of 2024 of 75.206, with a net profit of 61.037 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 - Oz Clinic Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.470 24.222 16.097 21.309 34.620 37.235 43.111 58.702 83.645 75.206
Total Income - EUR 16.473 24.278 23.647 21.309 34.620 37.241 43.118 58.714 83.653 81.297
Total Expenses - EUR 2.142 5.613 55.644 8.425 9.430 7.241 10.011 7.603 18.388 18.186
Gross Profit/Loss - EUR 14.331 18.664 -31.998 12.884 25.190 29.999 33.107 51.110 65.266 63.111
Net Profit/Loss - EUR 13.837 17.936 -34.734 12.246 24.152 28.957 31.969 49.794 64.530 61.037
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -9.6%, from 83.645 euro in the year 2023, to 75.206 euro in 2024. The Net Profit decreased by -3.132 euro, from 64.530 euro in 2023, to 61.037 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 - Oz Clinic Med Srl - CUI 28185480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.492 43.569 31.352 25.135 19.393 15.011 10.753 6.848 2.902 283
Current Assets 54.069 31.563 1.552 18.493 35.141 57.133 79.164 48.796 90.406 77.781
Inventories 38.761 2.638 0 112 0 0 0 0 0 0
Receivables 441 12 1.522 2.781 2.722 2.818 23 36.850 3.984 51.661
Cash 14.866 28.913 30 15.600 32.419 54.315 79.141 11.946 86.421 26.120
Shareholders Funds 51.190 67.773 -2.519 10.622 30.131 58.518 87.296 49.863 77.502 61.106
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 9.372 7.359 35.422 33.006 24.403 13.627 2.621 5.782 15.805 16.958
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 77.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.661 euro and cash availability of 26.120 euro.
The company's Equity was valued at 61.106 euro, while total Liabilities amounted to 16.958 euro. Equity decreased by -15.963 euro, from 77.502 euro in 2023, to 61.106 in 2024.

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