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Financial results - OCTOMEDICAL HEALTH CONSULT S.R.L.

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Financial Summary - Octomedical Health Consult S.r.l.
Unique identification code: 42232790
Registration number: J40/1776/2020
Nace: 8610
Sales - Ron
114.997
Net Profit - Ron
80.043
Employees
1
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Company Octomedical Health Consult S.r.l. with Fiscal Code 42232790 recorded a turnover of 2024 of 114.997, with a net profit of 80.043 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 - Octomedical Health Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.395 97.261 104.525 102.167 114.997
Total Income - EUR - - - - - 86.395 97.261 104.525 102.167 114.997
Total Expenses - EUR - - - - - 687 12.403 19.082 26.856 31.573
Gross Profit/Loss - EUR - - - - - 85.708 84.858 85.443 75.311 83.424
Net Profit/Loss - EUR - - - - - 83.189 81.998 82.885 74.310 80.043
Employees - - - - - 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 13.2%, from 102.167 euro in the year 2023, to 114.997 euro in 2024. The Net Profit increased by 6.149 euro, from 74.310 euro in 2023, to 80.043 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 - Octomedical Health Consult S.r.l. - CUI 42232790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.614 3.959 8.318 6.538
Current Assets - - - - - 85.526 88.168 83.554 69.910 86.981
Inventories - - - - - 413 0 0 0 0
Receivables - - - - - 51.705 40.203 37.662 55.261 78.916
Cash - - - - - 33.408 47.965 45.893 14.649 8.066
Shareholders Funds - - - - - 83.230 82.047 82.934 74.358 80.092
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.296 10.736 4.580 3.942 13.427
Income in Advance - - - - - 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 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.916 euro and cash availability of 8.066 euro.
The company's Equity was valued at 80.092 euro, while total Liabilities amounted to 13.427 euro. Equity increased by 6.149 euro, from 74.358 euro in 2023, to 80.092 in 2024.
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