Financial results - OPEN MEDICAL SRL

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Financial Summary - Open Medical Srl
Unique identification code: 32412808
Registration number: J16/1686/2013
Nace: 8610
Sales - Ron
930.280
Net Profit - Ron
140.870
Employee
14
Open Account
The most important financial indicators for the company Open Medical Srl - Unique Identification Number 32412808: sales in 2023 was 930.280 euro, registering a net profit of 140.870 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.528 209.774 288.110 - 415.374 481.818 545.986 677.239 818.366 930.280
Total Income - EUR 104.567 209.775 288.111 - 461.582 503.918 563.713 698.152 831.044 951.123
Total Expenses - EUR 102.366 208.516 270.975 - 454.717 438.741 493.190 597.012 739.518 791.839
Gross Profit/Loss - EUR 2.201 1.258 17.136 - 6.865 65.177 70.523 101.140 91.526 159.284
Net Profit/Loss - EUR 1.601 391 13.270 - 2.712 60.234 65.322 94.529 83.338 140.870
Employees 6 6 9 - 9 13 14 14 14 14
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 14.0%, from 818.366 euro in the year 2022, to 930.280 euro in 2023. The Net Profit increased by 57.785 euro, from 83.338 euro in 2022, to 140.870 in the last year.
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Open Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Medical Srl - CUI 32412808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.439 198.936 168.782 190.233 185.286 187.610 - 68.412 84.799 96.833
Current Assets 38.850 54.291 60.050 - 47.441 78.056 111.798 156.340 198.772 325.279
Inventories 24.254 19.117 2.320 - 2.693 2.297 2.786 4.027 4.589 5.350
Receivables 8.509 7.394 11.017 - 10.476 14.308 12.202 17.680 34.200 25.140
Cash 6.086 27.780 46.714 - 34.271 61.451 96.810 134.633 159.983 294.789
Shareholders Funds 1.632 2.036 15.286 - 33.898 93.476 157.025 248.072 302.332 413.718
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 154.213 153.984 125.624 - 88.431 67.710 56.203 26.732 95.377 50.537
Income in Advance 0 0 0 - 115.498 102.463 88.803 74.421 0 52.463
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 "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 325.279 euro in 2023 which includes Inventories of 5.350 euro, Receivables of 25.140 euro and cash availability of 294.789 euro.
The company's Equity was valued at 413.718 euro, while total Liabilities amounted to 50.537 euro. Equity increased by 112.303 euro, from 302.332 euro in 2022, to 413.718 in 2023. The Debt Ratio was 9.8% in the year 2023.
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