Financial results - OBERON EUROMED SRL

Financial Summary - Oberon Euromed Srl
Unique identification code: 24365900
Registration number: J28/898/2008
Nace: 8622
Sales - Ron
311.613
Net Profit - Ron
151.205
Employees
10
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Company Oberon Euromed Srl with Fiscal Code 24365900 recorded a turnover of 2024 of 311.613, with a net profit of 151.205 and having an average number of employees of 10. 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 - Oberon Euromed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.915 35.819 70.188 109.411 139.767 184.236 184.734 227.945 227.166 311.613
Total Income - EUR 36.920 35.838 70.239 109.483 139.979 184.359 184.881 228.113 229.115 315.833
Total Expenses - EUR 37.890 22.651 35.645 49.008 78.795 82.839 85.261 84.817 118.026 155.342
Gross Profit/Loss - EUR -970 13.187 34.594 60.475 61.183 101.520 99.621 143.296 111.090 160.491
Net Profit/Loss - EUR -2.078 12.829 33.892 59.380 59.784 99.792 97.901 141.091 108.845 151.205
Employees 3 3 4 4 6 7 7 7 8 10
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 37.9%, from 227.166 euro in the year 2023, to 311.613 euro in 2024. The Net Profit increased by 42.969 euro, from 108.845 euro in 2023, to 151.205 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 - Oberon Euromed Srl - CUI 24365900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.155 22.919 22.531 22.118 23.175 22.364 21.504 21.206 25.161 25.969
Current Assets 4.636 5.584 25.298 86.497 146.636 247.762 90.303 136.632 100.204 182.823
Inventories 0 0 0 0 0 124 121 121 577 1.064
Receivables 36 4.010 1.178 343 5.318 185.953 45.615 78.097 80.441 150.193
Cash 4.600 1.573 24.120 86.155 141.317 61.685 44.567 58.414 19.187 31.566
Shareholders Funds -998 11.840 45.532 104.077 161.845 100.785 98.908 142.064 109.815 152.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.790 16.662 2.297 4.539 7.966 169.341 12.899 15.773 16.998 58.060
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 182.823 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 150.193 euro and cash availability of 31.566 euro.
The company's Equity was valued at 152.170 euro, while total Liabilities amounted to 58.060 euro. Equity increased by 42.969 euro, from 109.815 euro in 2023, to 152.170 in 2024.

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