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
83.645
Net Profit - Ron
64.530
Employee
1
The most important financial indicators for the company Oz Clinic Med Srl - Unique Identification Number 28185480: sales in 2023 was 83.645 euro, registering a net profit of 64.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oz Clinic Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.310 16.470 24.222 16.097 21.309 34.620 37.235 43.111 58.702 83.645
Total Income - EUR 9.311 16.473 24.278 23.647 21.309 34.620 37.241 43.118 58.714 83.653
Total Expenses - EUR 8.292 2.142 5.613 55.644 8.425 9.430 7.241 10.011 7.603 18.388
Gross Profit/Loss - EUR 1.018 14.331 18.664 -31.998 12.884 25.190 29.999 33.107 51.110 65.266
Net Profit/Loss - EUR 739 13.837 17.936 -34.734 12.246 24.152 28.957 31.969 49.794 64.530
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.9%, from 58.702 euro in the year 2022, to 83.645 euro in 2023. The Net Profit increased by 14.887 euro, from 49.794 euro in 2022, to 64.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oz Clinic Med Srl - CUI 28185480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.602 6.492 43.569 31.352 25.135 19.393 15.011 10.753 6.848 2.902
Current Assets 48.345 54.069 31.563 1.552 18.493 35.141 57.133 79.164 48.796 90.406
Inventories 38.397 38.761 2.638 0 112 0 0 0 0 0
Receivables 279 441 12 1.522 2.781 2.722 2.818 23 36.850 3.984
Cash 9.669 14.866 28.913 30 15.600 32.419 54.315 79.141 11.946 86.421
Shareholders Funds 37.562 51.190 67.773 -2.519 10.622 30.131 58.518 87.296 49.863 77.502
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 17.385 9.372 7.359 35.422 33.006 24.403 13.627 2.621 5.782 15.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.984 euro and cash availability of 86.421 euro.
The company's Equity was valued at 77.502 euro, while total Liabilities amounted to 15.805 euro. Equity increased by 27.791 euro, from 49.863 euro in 2022, to 77.502 in 2023.

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