Financial results - OFMED SRL

Financial Summary - Ofmed Srl
Unique identification code: 6819609
Registration number: J1994002139181
Nace: 8622
Sales - Ron
97.040
Net Profit - Ron
84.407
Employee
2
The most important financial indicators for the company Ofmed Srl - Unique Identification Number 6819609: sales in 2023 was 97.040 euro, registering a net profit of 84.407 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ofmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.102 33.086 44.761 44.930 56.309 68.952 104.240 135.254 97.040
Total Income - EUR 0 4.102 33.087 44.761 44.930 56.309 68.952 104.245 135.254 97.047
Total Expenses - EUR 2.033 2.539 9.639 11.376 12.811 12.818 13.127 11.161 9.629 11.717
Gross Profit/Loss - EUR -2.033 1.563 23.449 33.385 32.119 43.492 55.825 93.084 125.626 85.329
Net Profit/Loss - EUR -2.033 1.440 22.787 32.937 31.670 42.929 55.136 92.046 124.436 84.407
Employees 1 1 1 2 3 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 135.254 euro in the year 2022, to 97.040 euro in 2023. The Net Profit decreased by -39.651 euro, from 124.436 euro in 2022, to 84.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofmed Srl - CUI 6819609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 109.838 109.924 130.587 161.647 190.668 229.084 278.197 365.680 152.182 235.779
Inventories 0 10.124 10.020 9.851 9.670 9.483 9.303 9.097 7.683 7.660
Receivables 76.808 77.978 76.659 77.842 56.776 150.441 145.585 152.175 171.096 148.084
Cash 33.030 21.822 43.908 73.954 124.222 69.160 123.310 204.409 -26.597 80.035
Shareholders Funds 73.081 75.130 97.151 106.043 103.434 113.303 124.176 159.556 143.280 160.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.758 34.794 33.436 55.604 87.234 115.781 154.022 206.125 8.902 75.298
Income in Advance 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.779 euro in 2023 which includes Inventories of 7.660 euro, Receivables of 148.084 euro and cash availability of 80.035 euro.
The company's Equity was valued at 160.481 euro, while total Liabilities amounted to 75.298 euro. Equity increased by 17.635 euro, from 143.280 euro in 2022, to 160.481 in 2023.

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