Financial results - OFTA LINE MEDICAL S.R.L.

Financial Summary - Ofta Line Medical S.r.l.
Unique identification code: 38758941
Registration number: J12/265/2018
Nace: 8622
Sales - Ron
44.706
Net Profit - Ron
23.800
Employees
1
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Company Ofta Line Medical S.r.l. with Fiscal Code 38758941 recorded a turnover of 2024 of 44.706, with a net profit of 23.800 and having an average number of employees of 1. 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 - Ofta Line Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.305 1.454 581 15.151 40.905 45.768 44.706
Total Income - EUR - - - 8.305 1.454 581 15.151 40.910 45.783 44.725
Total Expenses - EUR - - - 1.605 1.279 1.108 6.159 14.292 19.838 19.610
Gross Profit/Loss - EUR - - - 6.701 175 -527 8.992 26.618 25.945 25.114
Net Profit/Loss - EUR - - - 6.451 131 -542 8.992 26.281 25.512 23.800
Employees - - - 0 0 0 1 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 -1.8%, from 45.768 euro in the year 2023, to 44.706 euro in 2024. The Net Profit decreased by -1.570 euro, from 25.512 euro in 2023, to 23.800 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 - Ofta Line Medical S.r.l. - CUI 38758941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.537 1.439 641 9.571 27.392 27.080 31.042
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 774 1 1 3.436 13.877 14.565 0
Cash - - - 5.764 1.438 640 6.134 13.516 12.515 31.042
Shareholders Funds - - - 4.002 915 356 8.596 26.330 25.561 23.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.536 523 285 975 1.063 1.519 7.194
Income in Advance - - - 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 31.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.042 euro.
The company's Equity was valued at 23.847 euro, while total Liabilities amounted to 7.194 euro. Equity decreased by -1.571 euro, from 25.561 euro in 2023, to 23.847 in 2024.

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