Financial results - OFTA-MED S.R.L.

Financial Summary - Ofta-Med S.r.l.
Unique identification code: 14872123
Registration number: J40/8890/2002
Nace: 8622
Sales - Ron
23.467
Net Profit - Ron
13.810
Employees
Open Account
Company Ofta-Med S.r.l. with Fiscal Code 14872123 recorded a turnover of 2024 of 23.467, with a net profit of 13.810 and having an average number of employees of - . 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-Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.726 25.653 25.497 29.943 28.755 26.889 25.494 27.537 22.946 23.467
Total Income - EUR 26.069 25.957 25.629 30.334 29.145 28.029 25.652 27.773 23.372 23.681
Total Expenses - EUR 15.711 13.901 13.631 13.139 15.063 17.562 15.041 6.353 7.119 7.241
Gross Profit/Loss - EUR 10.358 12.056 11.998 17.195 14.082 10.466 10.611 21.420 16.254 16.440
Net Profit/Loss - EUR 9.586 11.543 11.743 16.895 13.790 10.197 9.855 20.586 13.692 13.810
Employees 0 2 1 1 1 1 1 1 0 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 increased by 2.8%, from 22.946 euro in the year 2023, to 23.467 euro in 2024. The Net Profit increased by 194 euro, from 13.692 euro in 2023, to 13.810 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-Med S.r.l. - CUI 14872123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.928 1.773 1.611 1.452 1.296 1.146 1.111 1.114 0 0
Current Assets 9.847 10.835 10.746 16.055 15.225 10.479 9.508 37.183 14.485 17.949
Inventories 0 0 0 228 246 241 0 0 0 0
Receivables 539 379 435 689 676 4.443 3.234 21.089 809 11.613
Cash 9.308 10.456 10.311 15.139 14.303 5.795 6.274 16.094 13.677 6.336
Shareholders Funds 9.824 11.779 11.974 17.122 14.013 10.416 10.068 20.801 13.905 14.022
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.951 830 383 385 2.508 1.210 551 17.497 580 3.927
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 "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 17.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.613 euro and cash availability of 6.336 euro.
The company's Equity was valued at 14.022 euro, while total Liabilities amounted to 3.927 euro. Equity increased by 194 euro, from 13.905 euro in 2023, to 14.022 in 2024.

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