Financial results - OBERON EUROMED SRL

Financial Summary - Oberon Euromed Srl
Unique identification code: 24365900
Registration number: J28/898/2008
Nace: 8622
Sales - Ron
227.166
Net Profit - Ron
108.845
Employee
8
The most important financial indicators for the company Oberon Euromed Srl - Unique Identification Number 24365900: sales in 2023 was 227.166 euro, registering a net profit of 108.845 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oberon Euromed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.260 36.915 35.819 70.188 109.411 139.767 184.236 184.734 227.945 227.166
Total Income - EUR 38.269 36.920 35.838 70.239 109.483 139.979 184.359 184.881 228.113 229.115
Total Expenses - EUR 32.045 37.890 22.651 35.645 49.008 78.795 82.839 85.261 84.817 118.026
Gross Profit/Loss - EUR 6.225 -970 13.187 34.594 60.475 61.183 101.520 99.621 143.296 111.090
Net Profit/Loss - EUR 5.076 -2.078 12.829 33.892 59.380 59.784 99.792 97.901 141.091 108.845
Employees 2 3 3 4 4 6 7 7 7 8
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 0.0%, from 227.945 euro in the year 2022, to 227.166 euro in 2023. The Net Profit decreased by -31.818 euro, from 141.091 euro in 2022, to 108.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oberon Euromed Srl - CUI 24365900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.964 23.155 22.919 22.531 22.118 23.175 22.364 21.504 21.206 25.161
Current Assets 6.327 4.636 5.584 25.298 86.497 146.636 247.762 90.303 136.632 100.204
Inventories 0 0 0 0 0 0 124 121 121 577
Receivables 4.165 36 4.010 1.178 343 5.318 185.953 45.615 78.097 80.441
Cash 2.162 4.600 1.573 24.120 86.155 141.317 61.685 44.567 58.414 19.187
Shareholders Funds 1.071 -998 11.840 45.532 104.077 161.845 100.785 98.908 142.064 109.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.220 28.790 16.662 2.297 4.539 7.966 169.341 12.899 15.773 16.998
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 100.204 euro in 2023 which includes Inventories of 577 euro, Receivables of 80.441 euro and cash availability of 19.187 euro.
The company's Equity was valued at 109.815 euro, while total Liabilities amounted to 16.998 euro. Equity decreased by -31.818 euro, from 142.064 euro in 2022, to 109.815 in 2023.

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