Financial results - OFTA TOTALMED SRL

Financial Summary - Ofta Totalmed Srl
Unique identification code: 32669462
Registration number: J32/34/2014
Nace: 4778
Sales - Ron
606.866
Net Profit - Ron
199.908
Employees
4
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Company Ofta Totalmed Srl with Fiscal Code 32669462 recorded a turnover of 2024 of 606.866, with a net profit of 199.908 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofta Totalmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 206.757 457.009 375.445 334.763 455.870 428.230 463.764 606.866
Total Income - EUR 0 0 206.778 457.018 375.445 334.812 455.870 428.232 463.764 611.025
Total Expenses - EUR 142 265 84.860 193.654 228.824 204.531 283.028 311.446 294.479 373.430
Gross Profit/Loss - EUR -142 -265 121.918 263.363 146.621 130.281 172.843 116.787 169.285 237.595
Net Profit/Loss - EUR -142 -265 119.849 258.784 143.015 127.843 168.827 112.544 164.613 199.908
Employees 0 0 1 2 2 2 2 0 4 4
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 31.6%, from 463.764 euro in the year 2023, to 606.866 euro in 2024. The Net Profit increased by 36.216 euro, from 164.613 euro in 2023, to 199.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTA TOTALMED SRL

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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 Totalmed Srl - CUI 32669462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.252 14.265 97.361 109.249 82.883 53.713
Current Assets 104 172 142.919 278.048 211.710 278.849 271.656 121.137 118.641 304.726
Inventories 0 0 16.006 18.319 6.770 17.281 34.799 38.248 26.627 28.293
Receivables 0 0 120.400 117.118 117.266 153.976 119.919 78.683 9.054 122.215
Cash 104 172 6.513 142.611 87.675 107.592 116.938 4.206 82.960 154.218
Shareholders Funds -321 -583 119.276 258.836 211.395 239.483 342.354 112.593 164.816 314.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 755 23.644 19.212 21.617 53.632 27.073 118.804 38.126 45.547
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 "4778 - 4778"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.726 euro in 2024 which includes Inventories of 28.293 euro, Receivables of 122.215 euro and cash availability of 154.218 euro.
The company's Equity was valued at 314.062 euro, while total Liabilities amounted to 45.547 euro. Equity increased by 150.167 euro, from 164.816 euro in 2023, to 314.062 in 2024.

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