The most important financial indicators for the company Ocludent Medical Srl - Unique Identification Number 38397634:
sales in 2023 was
147.247
euro, registering a net profit of
91.301
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 82.6%, from 80.904 euro in the year 2022, to 147.247 euro in 2023.
The Net Profit increased by 45.406 euro, from 46.034 euro in 2022, to 91.301 in the last year.
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 -
Ocludent Medical Srl - CUI 38397634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
3.086
2.712
1.114
29.955
20.795
41.160
Current Assets
-
-
-
813
9.390
28.763
44.514
11.060
68.726
134.010
Inventories
-
-
-
0
691
21
21
20
0
35
Receivables
-
-
-
0
284
789
6.512
6.042
43.425
97.515
Cash
-
-
-
813
8.416
27.953
37.981
4.998
25.302
36.460
Shareholders Funds
-
-
-
757
12.278
29.956
44.563
17.524
46.083
91.368
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
56
198
1.790
2.309
25.259
45.669
85.165
Income in Advance
-
-
-
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.010 euro in 2023 which includes Inventories of
35 euro, Receivables of
97.515 euro and cash availability of
36.460 euro.
The company's Equity was valued at
91.368 euro, while total Liabilities amounted to
85.165 euro.
Equity increased by 45.425 euro, from 46.083 euro in 2022, to 91.368 in 2023.
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