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Financial results - DR. MOHAMMAD OUN MEDICAL S.R.L.

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Financial Summary - Dr. Mohammad Oun Medical S.r.l.
Unique identification code: 43902899
Registration number: J40/4503/2021
Nace: 8622
Sales - Ron
96.439
Net Profit - Ron
32.030
Employees
1
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Company Dr. Mohammad Oun Medical S.r.l. with Fiscal Code 43902899 recorded a turnover of 2024 of 96.439, with a net profit of 32.030 and having an average number of employees of 1. 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 - Dr. Mohammad Oun Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.692 78.738 114.111 96.439
Total Income - EUR - - - - - - 27.692 78.738 114.561 96.509
Total Expenses - EUR - - - - - - 7.735 30.492 62.574 61.875
Gross Profit/Loss - EUR - - - - - - 19.958 48.246 51.988 34.634
Net Profit/Loss - EUR - - - - - - 19.144 47.061 51.018 32.030
Employees - - - - - - 0 1 1 1
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 decreased by -15.0%, from 114.111 euro in the year 2023, to 96.439 euro in 2024. The Net Profit decreased by -18.703 euro, from 51.018 euro in 2023, to 32.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dr. Mohammad Oun Medical S.r.l. - CUI 43902899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.910 71.965 61.315 41.740
Current Assets - - - - - - 17.533 37.008 53.363 47.490
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.773 50.328 45.046
Cash - - - - - - 17.533 28.235 3.035 2.444
Shareholders Funds - - - - - - 19.184 60.221 72.771 53.928
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.259 49.082 42.231 35.625
Income in Advance - - - - - - 0 0 0 0
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 47.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.046 euro and cash availability of 2.444 euro.
The company's Equity was valued at 53.928 euro, while total Liabilities amounted to 35.625 euro. Equity decreased by -18.437 euro, from 72.771 euro in 2023, to 53.928 in 2024.
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