Financial results - O.G. EXPERT FOXMED SRL

Financial Summary - O.g. Expert Foxmed Srl
Unique identification code: 16063420
Registration number: J40/637/2004
Nace: 8622
Sales - Ron
5.230
Net Profit - Ron
-9.225
Employees
1
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Company O.g. Expert Foxmed Srl with Fiscal Code 16063420 recorded a turnover of 2024 of 5.230, with a net profit of -9.225 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 - O.g. Expert Foxmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.779 23.182 28.555 21.075 23.530 24.226 10.876 13.517 9.758 5.230
Total Income - EUR 26.321 23.182 28.555 21.075 33.491 24.227 10.876 13.517 9.758 8.963
Total Expenses - EUR 21.753 22.072 25.145 20.166 27.968 27.914 24.672 25.515 23.266 17.921
Gross Profit/Loss - EUR 4.568 1.110 3.411 909 5.523 -3.687 -13.796 -11.998 -13.508 -8.958
Net Profit/Loss - EUR 3.754 438 2.239 276 4.591 -4.414 -14.114 -12.295 -13.587 -9.225
Employees 1 1 1 1 1 1 1 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 -46.1%, from 9.758 euro in the year 2023, to 5.230 euro in 2024.
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 - O.g. Expert Foxmed Srl - CUI 16063420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.590 36.996 26.249 23.436 57.122 45.703 34.582 24.550 18.579 18.475
Current Assets 20.308 22.365 9.836 8.630 5.319 3.314 2.033 2.519 3.092 1.219
Inventories 1 2 2 0 0 0 359 360 359 0
Receivables 15.655 18.488 1.503 2.231 1.271 2.221 1.219 1.385 2.200 1.022
Cash 4.652 3.876 8.332 6.400 4.048 1.093 454 774 533 197
Shareholders Funds 49.711 48.939 27.145 26.945 31.014 26.012 11.321 -939 -14.523 -23.667
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 12.360 10.607 9.436 5.783 31.713 23.051 25.339 28.197 36.240 43.361
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.022 euro and cash availability of 197 euro.
The company's Equity was valued at -23.667 euro, while total Liabilities amounted to 43.361 euro. Equity decreased by -9.225 euro, from -14.523 euro in 2023, to -23.667 in 2024.

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