Company Cabinet Ofta Dr Tomi Srl with Fiscal Code 16286155
recorded a turnover of 2024 of
1.823.094,
with a net profit of
473.376
and having an average number of employees of
15.
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 -
Cabinet Ofta Dr Tomi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
542.452
1.136.894
1.247.610
1.260.129
1.370.665
1.131.377
1.309.215
1.247.430
1.546.583
1.823.094
Total Income - EUR
547.063
1.140.480
1.248.300
1.261.233
1.385.028
1.263.895
1.328.440
1.255.368
1.551.632
1.838.196
Total Expenses - EUR
474.940
944.373
1.172.475
1.125.355
1.262.542
1.085.193
1.207.209
1.169.177
1.178.799
1.344.076
Gross Profit/Loss - EUR
72.123
196.108
75.825
135.878
122.486
178.702
121.231
86.191
372.833
494.121
Net Profit/Loss - EUR
61.005
169.247
65.218
117.548
106.556
160.129
105.520
76.121
341.214
473.376
Employees
4
14
13
13
0
14
14
16
18
15
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 increased by 18.5%, from 1.546.583 euro in the year 2023, to 1.823.094 euro in 2024.
The Net Profit increased by 134.069 euro, from 341.214 euro in 2023, to 473.376 in the last year.
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Financial Rating - CABINET OFTA DR TOMI SRL
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Financial Reports - Cabinet Ofta Dr Tomi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Ofta Dr Tomi Srl - CUI 16286155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.298
155.808
142.146
190.838
185.867
174.094
177.296
250.071
397.688
765.227
Current Assets
383.190
261.900
201.680
177.261
179.525
193.218
98.032
123.575
305.443
304.335
Inventories
20.720
36.691
30.658
37.576
41.749
49.549
35.845
32.520
16.554
24.760
Receivables
989
4.958
5.189
23.946
12.010
16.138
30.955
32.897
130.175
250.451
Cash
361.482
220.251
165.833
115.739
125.766
127.530
31.232
58.158
158.713
29.124
Shareholders Funds
331.181
182.023
78.250
129.878
108.956
249.232
190.582
256.622
597.058
651.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
199.308
235.685
265.791
239.745
225.753
95.032
68.874
107.114
98.040
393.723
Income in Advance
0
0
0
0
31.213
24.172
16.757
9.909
10.138
7.648
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
304.335 euro in 2024 which includes Inventories of
24.760 euro, Receivables of
250.451 euro and cash availability of
29.124 euro.
The company's Equity was valued at
651.500 euro, while total Liabilities amounted to
393.723 euro.
Equity increased by 57.779 euro, from 597.058 euro in 2023, to 651.500 in 2024.
The Debt Ratio was 37.4% in the year 2024.
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