Financial results - OCTOGON MEDICAL DERMA AESTHETIC S.R.L.

Financial Summary - Octogon Medical Derma Aesthetic S.r.l.
Unique identification code: 32920822
Registration number: J2014003099406
Nace: 8299
Sales - Ron
33.393
Net Profit - Ron
9.042
Employees
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Company Octogon Medical Derma Aesthetic S.r.l. with Fiscal Code 32920822 recorded a turnover of 2024 of 33.393, with a net profit of 9.042 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octogon Medical Derma Aesthetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.273 48.878 95.537 114.406 101.603 34.100 85 0 88.689 33.393
Total Income - EUR 49.273 48.878 95.537 114.968 101.863 38.489 5.859 0 88.689 33.393
Total Expenses - EUR 44.516 43.407 109.705 63.095 84.308 26.303 12.594 4.690 62.971 22.513
Gross Profit/Loss - EUR 4.757 5.470 -14.168 51.872 17.556 12.187 -6.735 -4.690 25.718 10.880
Net Profit/Loss - EUR 3.271 4.004 -16.076 50.798 16.741 11.848 -6.890 -4.690 24.814 9.042
Employees 0 0 1 1 2 1 0 0 2 0
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 decreased by -62.1%, from 88.689 euro in the year 2023, to 33.393 euro in 2024. The Net Profit decreased by -15.634 euro, from 24.814 euro in 2023, to 9.042 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 - Octogon Medical Derma Aesthetic S.r.l. - CUI 32920822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.541 27.248 36.222 23.363 19.703 15.992 12.975
Current Assets 5.541 10.377 16.113 41.133 34.990 22.718 9.352 8.664 17.312 22.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.623 4.720 4.688 18.312 4.256 6.643 5.657 7.808 14.896 22.252
Cash 918 5.657 11.426 22.822 30.734 16.076 3.695 857 2.416 511
Shareholders Funds 3.336 7.306 -8.894 42.067 58.152 39.954 32.179 27.589 26.038 34.935
Social Capital 56 56 55 54 211 207 202 203 202 201
Debts 2.205 3.071 25.007 10.606 4.086 18.986 536 778 7.266 803
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.252 euro and cash availability of 511 euro.
The company's Equity was valued at 34.935 euro, while total Liabilities amounted to 803 euro. Equity increased by 9.042 euro, from 26.038 euro in 2023, to 34.935 in 2024.

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