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
9.758
Net Profit - Ron
-13.587
Employee
1
The most important financial indicators for the company O.g. Expert Foxmed Srl - Unique Identification Number 16063420: sales in 2023 was 9.758 euro, registering a net profit of -13.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.g. Expert Foxmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.442 22.779 23.182 28.555 21.075 23.530 24.226 10.876 13.517 9.758
Total Income - EUR 33.442 26.321 23.182 28.555 21.075 33.491 24.227 10.876 13.517 9.758
Total Expenses - EUR 29.104 21.753 22.072 25.145 20.166 27.968 27.914 24.672 25.515 23.266
Gross Profit/Loss - EUR 4.338 4.568 1.110 3.411 909 5.523 -3.687 -13.796 -11.998 -13.508
Net Profit/Loss - EUR 3.334 3.754 438 2.239 276 4.591 -4.414 -14.114 -12.295 -13.587
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. 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 -27.6%, from 13.517 euro in the year 2022, to 9.758 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.251 41.590 36.996 26.249 23.436 57.122 45.703 34.582 24.550 18.579
Current Assets 22.796 20.308 22.365 9.836 8.630 5.319 3.314 2.033 2.519 3.092
Inventories 0 1 2 2 0 0 0 359 360 359
Receivables 14.173 15.655 18.488 1.503 2.231 1.271 2.221 1.219 1.385 2.200
Cash 8.623 4.652 3.876 8.332 6.400 4.048 1.093 454 774 533
Shareholders Funds 45.576 49.711 48.939 27.145 26.945 31.014 26.012 11.321 -939 -14.523
Social Capital 223 225 223 219 236 232 227 222 223 222
Debts 2.780 12.360 10.607 9.436 5.783 31.713 23.051 25.339 28.197 36.240
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 "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 3.092 euro in 2023 which includes Inventories of 359 euro, Receivables of 2.200 euro and cash availability of 533 euro.
The company's Equity was valued at -14.523 euro, while total Liabilities amounted to 36.240 euro. Equity decreased by -13.587 euro, from -939 euro in 2022, to -14.523 in 2023.

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