Financial results - OBSTO MEDICA SRL

Financial Summary - Obsto Medica Srl
Unique identification code: 16104024
Registration number: J12/391/2004
Nace: 8622
Sales - Ron
294.763
Net Profit - Ron
52.262
Employee
7
The most important financial indicators for the company Obsto Medica Srl - Unique Identification Number 16104024: sales in 2023 was 294.763 euro, registering a net profit of 52.262 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obsto Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.411 213.805 213.807 260.219 306.308 349.770 277.244 350.160 300.976 294.763
Total Income - EUR 170.411 221.811 213.808 261.309 306.308 349.770 281.578 350.160 300.976 294.764
Total Expenses - EUR 145.997 198.742 185.961 227.036 265.526 296.751 230.032 283.835 248.710 239.613
Gross Profit/Loss - EUR 24.414 23.070 27.847 34.274 40.783 53.019 51.546 66.325 52.266 55.151
Net Profit/Loss - EUR 20.386 18.508 22.953 31.185 37.727 49.521 49.702 63.117 49.257 52.262
Employees 9 10 6 8 8 8 7 8 7 7
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 -1.8%, from 300.976 euro in the year 2022, to 294.763 euro in 2023. The Net Profit increased by 3.155 euro, from 49.257 euro in 2022, to 52.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obsto Medica Srl - CUI 16104024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.210 104.938 86.197 90.500 100.148 92.995 88.410 83.225 80.942 81.499
Current Assets 56.841 94.901 15.236 40.571 631.192 668.229 708.747 626.270 93.129 5.426
Inventories 1.211 2.764 169 336 4.105 1.854 53 22 92 0
Receivables 84 90.222 832 39.226 625.798 635.998 577.000 503.973 86.548 351
Cash 55.546 1.914 14.235 1.009 1.289 30.377 131.694 122.274 6.488 5.075
Shareholders Funds 155.333 190.892 95.900 125.462 160.887 207.293 253.065 63.165 49.305 52.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.298 8.947 19.830 5.609 15.231 9.462 9.945 124.027 124.766 34.615
Income in Advance 0 0 0 0 555.222 544.469 534.147 522.302 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 5.075 euro.
The company's Equity was valued at 52.311 euro, while total Liabilities amounted to 34.615 euro. Equity increased by 3.155 euro, from 49.305 euro in 2022, to 52.311 in 2023.

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