The most important financial indicators for the company Dr. Onofrei Medical Srl - Unique Identification Number 10345546:
sales in 2023 was
61.643
euro, registering a net profit of
9.573
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. Onofrei Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.372
43.255
46.217
52.037
49.062
54.699
46.718
60.429
71.416
61.643
Total Income - EUR
45.372
43.256
46.218
52.037
49.062
54.699
48.863
60.871
107.514
62.124
Total Expenses - EUR
43.146
40.738
40.410
46.220
47.911
40.135
40.836
59.969
66.167
51.940
Gross Profit/Loss - EUR
2.226
2.518
5.807
5.817
1.152
14.564
8.027
902
41.347
10.184
Net Profit/Loss - EUR
864
1.220
5.345
4.911
661
14.017
7.593
297
40.272
9.573
Employees
3
3
2
2
2
2
2
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 decreased by -13.4%, from 71.416 euro in the year 2022, to 61.643 euro in 2023.
The Net Profit decreased by -30.577 euro, from 40.272 euro in 2022, to 9.573 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 -
Dr. Onofrei Medical Srl - CUI 10345546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.960
60.244
45.486
65.630
44.476
31.937
25.183
73.405
52.766
37.432
Current Assets
1.266
508
258
391
381
1.556
1.827
2.377
12.651
9.569
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
158
1.155
1.321
1.155
Cash
1.266
508
258
391
381
1.556
1.669
1.222
11.330
8.414
Shareholders Funds
17.957
19.327
24.475
24.061
713
51
50
346
49
9.622
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.268
41.425
21.269
41.959
44.145
33.443
26.960
75.436
65.369
37.380
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
"8621 - 8621"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.155 euro and cash availability of
8.414 euro.
The company's Equity was valued at
9.622 euro, while total Liabilities amounted to
37.380 euro.
Equity increased by 9.573 euro, from 49 euro in 2022, to 9.622 in 2023.
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