Company Medora Oft S.r.l. with Fiscal Code 8868063
recorded a turnover of 2024 of
15.485,
with a net profit of
-8.356
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 -
Medora Oft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.608
6.649
7.569
5.932
6.825
5.298
4.705
4.521
7.233
15.485
Total Income - EUR
8.715
6.792
7.605
6.017
6.987
5.274
4.706
4.602
7.444
15.485
Total Expenses - EUR
5.818
12.979
7.435
13.109
11.745
10.604
6.067
12.191
9.483
23.376
Gross Profit/Loss - EUR
2.897
-6.187
171
-7.092
-4.758
-5.331
-1.361
-7.589
-2.038
-7.891
Net Profit/Loss - EUR
2.635
-6.391
-58
-7.273
-4.967
-5.414
-1.502
-7.727
-2.113
-8.356
Employees
1
1
1
1
1
1
0
0
0
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 increased by 115.3%, from 7.233 euro in the year 2023, to 15.485 euro in 2024.
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Financial Rating - MEDORA OFT S.R.L.
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Financial Rating
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Prob. of insolvency - Medora Oft S.r.l.
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Insolvency Probability
Financial Reports - Medora Oft S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medora Oft S.r.l. - CUI 8868063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.816
27.229
24.525
22.661
19.782
17.062
16.481
16.532
16.482
17.268
Current Assets
42.133
37.575
39.129
32.490
30.158
25.666
23.744
17.577
17.593
6.018
Inventories
0
0
0
193
190
186
182
0
0
0
Receivables
22.388
15.587
14.826
14.481
15.874
13.447
12.399
12.416
12.663
1.763
Cash
19.745
21.988
24.303
17.815
14.094
12.033
11.164
5.160
4.930
4.255
Shareholders Funds
71.745
64.622
63.471
55.033
49.000
42.658
40.210
32.607
30.396
21.870
Social Capital
191
189
186
182
179
175
171
172
171
170
Debts
204
183
183
118
940
70
15
1.501
3.679
1.416
Income in Advance
0
0
0
0
0
0
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
6.018 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.763 euro and cash availability of
4.255 euro.
The company's Equity was valued at
21.870 euro, while total Liabilities amounted to
1.416 euro.
Equity decreased by -8.356 euro, from 30.396 euro in 2023, to 21.870 in 2024.
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Comments - Medora Oft S.r.l.