The most important financial indicators for the company Cabinet Ofta Dr Tomi Srl - Unique Identification Number 16286155:
sales in 2023 was
1.546.583
euro, registering a net profit of
341.214
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Ofta Dr Tomi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.039
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
Total Income - EUR
64.988
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
Total Expenses - EUR
18.828
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
Gross Profit/Loss - EUR
46.160
72.123
196.108
75.825
135.878
122.486
178.702
121.231
86.191
372.833
Net Profit/Loss - EUR
44.210
61.005
169.247
65.218
117.548
106.556
160.129
105.520
76.121
341.214
Employees
1
4
14
13
13
0
14
14
16
18
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 24.4%, from 1.247.430 euro in the year 2022, to 1.546.583 euro in 2023.
The Net Profit increased by 265.324 euro, from 76.121 euro in 2022, to 341.214 in the last year.
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 -
Cabinet Ofta Dr Tomi Srl - CUI 16286155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.362
147.298
155.808
142.146
190.838
185.867
174.094
177.296
250.071
397.688
Current Assets
200.247
383.190
261.900
201.680
177.261
179.525
193.218
98.032
123.575
305.443
Inventories
0
20.720
36.691
30.658
37.576
41.749
49.549
35.845
32.520
16.554
Receivables
6.065
989
4.958
5.189
23.946
12.010
16.138
30.955
32.897
130.175
Cash
194.182
361.482
220.251
165.833
115.739
125.766
127.530
31.232
58.158
158.713
Shareholders Funds
267.939
331.181
182.023
78.250
129.878
108.956
249.232
190.582
256.622
597.058
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.670
199.308
235.685
265.791
239.745
225.753
95.032
68.874
107.114
98.040
Income in Advance
0
0
0
0
0
31.213
24.172
16.757
9.909
10.138
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
305.443 euro in 2023 which includes Inventories of
16.554 euro, Receivables of
130.175 euro and cash availability of
158.713 euro.
The company's Equity was valued at
597.058 euro, while total Liabilities amounted to
98.040 euro.
Equity increased by 341.214 euro, from 256.622 euro in 2022, to 597.058 in 2023.
The Debt Ratio was 13.9% in the year 2023.
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