Financial results - OTOMED MEDICAL CENTER SRL

0.00
Financial Summary - Otomed Medical Center Srl
Unique identification code: 15928648
Registration number: J40/15825/2003
Nace: 8622
Sales - Ron
38.387
Net Profit - Ron
-11.513
Employee
2
Open Account
The most important financial indicators for the company Otomed Medical Center Srl - Unique Identification Number 15928648: sales in 2023 was 38.387 euro, registering a net profit of -11.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otomed Medical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.964 56.365 61.698 58.229 66.707 61.830 22.787 32.810 32.797 38.387
Total Income - EUR 63.077 56.903 62.169 91.210 66.909 61.902 22.824 32.839 33.123 38.457
Total Expenses - EUR 70.565 70.468 66.723 59.477 68.244 66.431 54.679 54.868 52.881 49.586
Gross Profit/Loss - EUR -7.488 -13.564 -4.554 31.732 -1.334 -4.530 -31.856 -22.029 -19.758 -11.129
Net Profit/Loss - EUR -9.376 -15.255 -5.173 29.649 -2.001 -5.148 -32.069 -22.357 -20.087 -11.513
Employees 7 7 7 3 3 3 3 3 2 2
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 17.4%, from 32.797 euro in the year 2022, to 38.387 euro in 2023.
See Company Data

Check the financial reports for the company - Otomed Medical Center Srl

Rating financiar

Rating financiar -
Otomed Medical Center Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Otomed Medical Center Srl - CUI 15928648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.302 19.826 12.978 16.582 20.506 29.379 27.800 26.503 37.983 49.620
Current Assets 8.095 5.120 9.510 11.876 7.636 9.966 7.880 5.590 5.952 3.351
Inventories 2 0 0 0 0 0 0 137 0 0
Receivables 1.461 621 684 654 1.080 775 721 916 708 706
Cash 6.633 4.499 8.826 11.222 6.555 9.191 7.159 4.537 5.244 2.645
Shareholders Funds -15.120 -30.501 -35.363 -5.117 2.541 -2.656 -34.665 -56.253 -76.515 -87.796
Social Capital 223 225 223 219 4.083 4.004 3.938 3.851 3.863 3.851
Debts 72.856 73.655 72.729 45.702 36.085 34.817 60.252 75.852 103.326 106.484
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 3.351 euro in 2023 which includes Inventories of 0 euro, Receivables of 706 euro and cash availability of 2.645 euro.
The company's Equity was valued at -87.796 euro, while total Liabilities amounted to 106.484 euro. Equity decreased by -11.513 euro, from -76.515 euro in 2022, to -87.796 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.