Company Medical Okilor S.r.l. with Fiscal Code 39535794
recorded a turnover of 2024 of
169.419,
with a net profit of
125.532
and having an average number of employees of
3.
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 -
Medical Okilor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.846
9.403
16.410
43.093
65.091
128.456
169.419
Total Income - EUR
-
-
-
2.846
9.403
16.410
45.447
73.019
128.456
169.419
Total Expenses - EUR
-
-
-
8.073
9.100
9.294
33.788
49.150
40.578
39.059
Gross Profit/Loss - EUR
-
-
-
-5.228
303
7.116
11.659
23.869
87.878
130.360
Net Profit/Loss - EUR
-
-
-
-5.308
21
6.790
11.292
23.254
86.786
125.532
Employees
-
-
-
1
1
1
1
2
2
3
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 32.6%, from 128.456 euro in the year 2023, to 169.419 euro in 2024.
The Net Profit increased by 39.230 euro, from 86.786 euro in 2023, to 125.532 in the last year.
Check the financial reports for the company - Medical Okilor S.r.l.
Financial Rating - MEDICAL OKILOR S.R.L.
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Financial Rating
Payment Limits - Medical Okilor S.r.l.
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Prob. of insolvency - Medical Okilor S.r.l.
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Insolvency Probability
Financial Reports - Medical Okilor S.r.l.
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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 -
Medical Okilor S.r.l. - CUI 39535794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.034
7.700
6.418
57.190
68.814
107.909
163.658
Current Assets
-
-
-
685
1.944
5.548
5.441
3.452
14.130
5.165
Inventories
-
-
-
0
0
0
0
0
0
382
Receivables
-
-
-
0
0
0
0
20
20
140
Cash
-
-
-
685
1.944
5.548
5.441
3.432
14.110
4.643
Shareholders Funds
-
-
-
-5.265
-5.142
1.745
12.998
34.629
103.512
129.041
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.993
14.785
10.279
49.711
37.735
18.709
39.983
Income in Advance
-
-
-
0
0
0
20
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
5.165 euro in 2024 which includes Inventories of
382 euro, Receivables of
140 euro and cash availability of
4.643 euro.
The company's Equity was valued at
129.041 euro, while total Liabilities amounted to
39.983 euro.
Equity increased by 26.108 euro, from 103.512 euro in 2023, to 129.041 in 2024.
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