Financial results - O & V MEDICA SRL

Financial Summary - O & V Medica Srl
Unique identification code: 24044977
Registration number: J08/1646/2008
Nace: 4619
Sales - Ron
87.896
Net Profit - Ron
-10.219
Employees
1
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Company O & V Medica Srl with Fiscal Code 24044977 recorded a turnover of 2024 of 87.896, with a net profit of -10.219 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O & V Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.943 49.648 46.113 72.155 46.600 200.512 72.505 132.715 37.469 87.896
Total Income - EUR 39.959 49.662 46.113 72.882 46.600 202.205 72.533 140.910 37.533 87.896
Total Expenses - EUR 36.410 44.360 42.601 53.812 34.929 195.341 80.153 135.803 57.998 97.235
Gross Profit/Loss - EUR 3.548 5.302 3.512 19.070 11.671 6.863 -7.620 5.107 -20.464 -9.340
Net Profit/Loss - EUR 2.981 4.390 1.906 17.415 10.273 4.476 -8.345 3.698 -20.840 -10.219
Employees 0 0 0 0 0 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 increased by 135.9%, from 37.469 euro in the year 2023, to 87.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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O & V MEDICA SRL

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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 & V Medica Srl - CUI 24044977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.286 101.876 101.282 113.827 103.341 95.336 88.852 110.231 101.435 92.880
Current Assets 19.676 30.794 23.635 49.349 76.471 10.292 16.751 14.383 26.450 17.372
Inventories 7.463 9.155 2.770 0 37.759 0 0 0 5.950 4.710
Receivables 11.874 19.376 20.485 45.712 36.848 4.099 16.576 10.263 16.787 12.586
Cash 338 2.263 380 3.636 1.864 6.193 175 4.120 3.713 76
Shareholders Funds 5.691 10.023 11.760 34.960 44.556 48.188 38.774 42.592 21.623 11.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.178 124.044 112.382 127.622 134.673 57.440 66.830 82.021 106.261 98.968
Income in Advance 503 2.184 2.148 2.108 2.067 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.372 euro in 2024 which includes Inventories of 4.710 euro, Receivables of 12.586 euro and cash availability of 76 euro.
The company's Equity was valued at 11.284 euro, while total Liabilities amounted to 98.968 euro. Equity decreased by -10.219 euro, from 21.623 euro in 2023, to 11.284 in 2024.

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