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Financial results - OCTAFLOR MED SRL

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Financial Summary - Octaflor Med Srl
Unique identification code: 37738873
Registration number: J2017002878234
Nace: 8622
Sales - Ron
90.389
Net Profit - Ron
21.597
Employees
4
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Company Octaflor Med Srl with Fiscal Code 37738873 recorded a turnover of 2024 of 90.389, with a net profit of 21.597 and having an average number of employees of 4. 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 - Octaflor Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.043 40.331 46.528 42.628 61.179 58.337 70.670 90.389
Total Income - EUR - - 12.043 40.331 46.530 42.629 61.182 58.339 70.672 90.398
Total Expenses - EUR - - 8.721 28.152 34.265 39.861 39.396 46.984 51.986 66.090
Gross Profit/Loss - EUR - - 3.323 12.179 12.264 2.768 21.786 11.355 18.687 24.308
Net Profit/Loss - EUR - - 3.204 11.775 11.799 2.350 21.174 10.771 17.980 21.597
Employees - - 3 0 4 3 3 4 4 4
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 28.6%, from 70.670 euro in the year 2023, to 90.389 euro in 2024. The Net Profit increased by 3.717 euro, from 17.980 euro in 2023, to 21.597 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Octaflor Med Srl - CUI 37738873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 206 528 949 1.653 2.101 1.451 791 2.001
Current Assets - - 5.779 14.249 14.928 11.159 22.514 12.827 36.993 27.133
Inventories - - 0 0 0 0 0 0 0 331
Receivables - - 2.658 6.096 6.846 3.556 4.243 5.032 8.769 9.997
Cash - - 3.122 8.153 8.082 7.603 18.271 7.795 28.224 16.806
Shareholders Funds - - 3.247 11.827 11.850 2.400 21.223 10.820 28.767 21.645
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.737 2.950 4.027 10.413 3.392 3.458 9.017 7.489
Income in Advance - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.133 euro in 2024 which includes Inventories of 331 euro, Receivables of 9.997 euro and cash availability of 16.806 euro.
The company's Equity was valued at 21.645 euro, while total Liabilities amounted to 7.489 euro. Equity decreased by -6.961 euro, from 28.767 euro in 2023, to 21.645 in 2024.
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