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Financial results - OCUPATIONAL MEDICAL SERVICES SRL

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Financial Summary - Ocupational Medical Services Srl
Unique identification code: 35745114
Registration number: J40/3173/2016
Nace: 8690
Sales - Ron
49.394
Net Profit - Ron
22.967
Employees
1
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Company Ocupational Medical Services Srl with Fiscal Code 35745114 recorded a turnover of 2024 of 49.394, with a net profit of 22.967 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocupational Medical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.628 47.993 52.832 53.088 52.237 49.321 50.106 53.315 49.394
Total Income - EUR - 36.628 48.007 52.846 53.102 52.251 49.335 50.106 53.330 49.394
Total Expenses - EUR - 15.325 21.642 19.737 22.863 23.249 22.223 25.113 29.213 22.155
Gross Profit/Loss - EUR - 21.303 26.365 33.108 30.239 29.002 27.112 24.993 24.117 27.238
Net Profit/Loss - EUR - 20.204 24.925 31.523 28.646 27.552 25.863 23.760 23.595 22.967
Employees - 0 0 0 0 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 decreased by -6.8%, from 53.315 euro in the year 2023, to 49.394 euro in 2024. The Net Profit decreased by -495 euro, from 23.595 euro in 2023, to 22.967 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 - Ocupational Medical Services Srl - CUI 35745114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 0 0 0 0 0
Current Assets - 21.483 27.302 33.395 30.439 31.564 28.573 36.538 45.852 48.382
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.974 10.056 16.575 15.494 19.405 17.566 35.943 36.292 28.135
Cash - 13.510 17.247 16.820 14.945 12.159 11.007 595 9.559 20.246
Shareholders Funds - 20.249 24.977 31.574 28.697 27.602 25.912 23.809 23.643 23.016
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.291 2.358 1.859 1.780 4.001 2.699 12.767 22.247 25.409
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.135 euro and cash availability of 20.246 euro.
The company's Equity was valued at 23.016 euro, while total Liabilities amounted to 25.409 euro. Equity decreased by -495 euro, from 23.643 euro in 2023, to 23.016 in 2024.
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