Financial results - OBGYNCARPUSMED SRL

Financial Summary - Obgyncarpusmed Srl
Unique identification code: 36757478
Registration number: J40/15262/2016
Nace: 8610
Sales - Ron
151.372
Net Profit - Ron
96.572
Employees
1
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Company Obgyncarpusmed Srl with Fiscal Code 36757478 recorded a turnover of 2024 of 151.372, with a net profit of 96.572 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obgyncarpusmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.743 35.819 32.650 40.529 54.670 64.773 78.516 99.197 151.372
Total Income - EUR - 2.743 35.819 32.650 40.965 54.670 66.238 78.519 99.197 151.372
Total Expenses - EUR - 45 21.205 23.530 24.242 22.476 32.701 37.310 56.012 50.340
Gross Profit/Loss - EUR - 2.699 14.615 9.120 16.723 32.194 33.537 41.208 43.185 101.032
Net Profit/Loss - EUR - 2.616 13.540 8.140 15.495 30.554 31.768 39.623 42.244 96.572
Employees - 0 0 0 0 0 0 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 53.5%, from 99.197 euro in the year 2023, to 151.372 euro in 2024. The Net Profit increased by 54.563 euro, from 42.244 euro in 2023, to 96.572 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 - Obgyncarpusmed Srl - CUI 36757478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 453 137 26.434 23.673 21.328 22.026 20.912 47.548
Current Assets - 2.809 21.278 29.334 26.624 54.628 64.222 106.305 97.702 66.158
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.743 16.351 16.184 4.756 7.522 5.698 6.341 12.593 27.326
Cash - 66 4.927 13.149 21.867 47.105 58.524 99.963 85.108 38.832
Shareholders Funds - 2.661 16.156 23.999 39.029 68.844 77.168 117.030 115.077 96.620
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 261 5.575 5.472 14.029 9.457 8.382 11.301 3.537 17.086
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.326 euro and cash availability of 38.832 euro.
The company's Equity was valued at 96.620 euro, while total Liabilities amounted to 17.086 euro. Equity decreased by -17.813 euro, from 115.077 euro in 2023, to 96.620 in 2024.

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