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Financial results - OANAPHARM70 MED S.R.L.

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Financial Summary - Oanapharm70 Med S.r.l.
Unique identification code: 36590654
Registration number: J2016001234047
Nace: 4774
Sales - Ron
162.853
Net Profit - Ron
9.507
Employees
1
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Company Oanapharm70 Med S.r.l. with Fiscal Code 36590654 recorded a turnover of 2024 of 162.853, with a net profit of 9.507 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oanapharm70 Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.704 5.066 5.352 5.359 45.475 123.150 157.740 162.853
Total Income - EUR - 0 3.704 5.066 5.352 5.359 45.475 123.150 157.740 171.267
Total Expenses - EUR - 0 5.841 14.555 18.956 21.761 49.608 114.644 152.300 159.835
Gross Profit/Loss - EUR - 0 -2.137 -9.490 -13.604 -16.402 -4.133 8.506 5.440 11.432
Net Profit/Loss - EUR - 0 -2.174 -9.541 -13.657 -16.455 -4.588 7.275 3.863 9.507
Employees - 0 1 1 1 1 2 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 3.8%, from 157.740 euro in the year 2023, to 162.853 euro in 2024. The Net Profit increased by 5.666 euro, from 3.863 euro in 2023, to 9.507 in the last year.
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 - Oanapharm70 Med S.r.l. - CUI 36590654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 484 22.426 17.162 12.309 8.179 38.856 29.431 24.817
Current Assets - 45 3.604 4.713 5.540 7.411 33.470 50.904 67.098 72.932
Inventories - 0 3.485 3.729 4.760 6.843 16.569 28.165 32.680 24.520
Receivables - 0 0 972 682 515 16.820 21.930 33.760 40.264
Cash - 45 119 11 98 54 81 809 658 8.149
Shareholders Funds - 45 -2.131 -11.632 -25.064 -41.044 -44.803 -37.667 -33.690 -14.989
Social Capital - 45 44 43 42 41 40 41 40 9.046
Debts - 0 6.218 38.771 47.766 60.765 86.452 127.427 130.220 112.738
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.932 euro in 2024 which includes Inventories of 24.520 euro, Receivables of 40.264 euro and cash availability of 8.149 euro.
The company's Equity was valued at -14.989 euro, while total Liabilities amounted to 112.738 euro. Equity increased by 18.513 euro, from -33.690 euro in 2023, to -14.989 in 2024.
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