2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.533.742 | 1.607.868 | 1.948.342 | 1.783.579 | 1.590.163 | 1.523.104 | 1.243.904 | 1.127.113 | 845.474 | 761.840 |
Total Income - EUR | 1.544.404 | 1.955.681 | 2.593.300 | 1.785.116 | 1.597.925 | 1.580.141 | 1.345.062 | 1.127.915 | 856.150 | 1.282.308 |
Total Expenses - EUR | 1.305.711 | 1.592.481 | 1.844.454 | 1.540.307 | 1.404.788 | 1.415.251 | 1.168.572 | 1.019.358 | 851.096 | 1.273.506 |
Gross Profit/Loss - EUR | 238.692 | 363.200 | 748.846 | 244.809 | 193.137 | 164.890 | 176.490 | 108.557 | 5.054 | 8.803 |
Net Profit/Loss - EUR | 192.455 | 301.381 | 623.444 | 182.454 | 158.192 | 133.270 | 143.235 | 86.504 | 1.217 | 4.759 |
Employees | 8 | 9 | 13 | 0 | 12 | 12 | 10 | 10 | 9 | 8 |
Check the financial reports for the company - Opremi Medfarm S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.065.460 | 1.658.902 | 1.845.103 | 1.351.916 | 1.145.019 | 1.066.267 | 1.122.714 | 1.163.074 | 1.119.087 | 1.242.847 |
Current Assets | 1.056.154 | 1.392.658 | 1.371.710 | 1.007.319 | 1.113.780 | 1.169.987 | 1.193.962 | 1.296.013 | 1.516.007 | 1.878.567 |
Inventories | 411.694 | 433.934 | 537.394 | 479.448 | 431.950 | 411.114 | 425.354 | 442.802 | 413.383 | 289.971 |
Receivables | 592.031 | 1.016.368 | 819.746 | 684.508 | 911.894 | 977.076 | 1.044.319 | 1.104.356 | 1.110.392 | 1.562.241 |
Cash | 52.429 | -57.644 | 14.571 | -156.637 | -230.064 | -218.203 | -275.711 | -251.145 | -7.767 | 26.354 |
Shareholders Funds | 787.520 | 1.036.981 | 1.525.151 | 1.009.037 | 1.148.711 | 1.259.736 | 1.379.089 | 1.433.660 | 1.379.189 | 1.319.408 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 1.511.480 | 1.474.764 | 1.009.634 | 1.120.996 | 1.031.336 | 1.055.270 | 1.166.788 | 1.707.457 | 1.837.172 | 1.631.186 |
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 | "4646 - 4646" | |||||||||
CAEN Financial Year | 4646 |
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