Financial results - OFTADERM S.R.L.

Financial Summary - Oftaderm S.r.l.
Unique identification code: 34536730
Registration number: J2020000221070
Nace: 4774
Sales - Ron
260.419
Net Profit - Ron
80.103
Employees
1
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Company Oftaderm S.r.l. with Fiscal Code 34536730 recorded a turnover of 2024 of 260.419, with a net profit of 80.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftaderm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.348 34.929 68.188 120.064 174.758 164.079 203.436 223.298 225.126 260.419
Total Income - EUR 13.348 34.929 68.711 123.559 178.771 168.660 207.289 227.168 230.018 266.539
Total Expenses - EUR 12.074 29.359 52.225 96.575 129.098 119.939 136.343 152.800 160.085 171.795
Gross Profit/Loss - EUR 1.274 5.570 16.485 26.983 49.673 48.721 70.946 74.368 69.933 94.745
Net Profit/Loss - EUR 878 4.522 14.440 25.309 47.830 47.311 69.083 72.046 67.570 80.103
Employees 0 0 0 1 1 1 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 increased by 16.3%, from 225.126 euro in the year 2023, to 260.419 euro in 2024. The Net Profit increased by 12.910 euro, from 67.570 euro in 2023, to 80.103 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 - Oftaderm S.r.l. - CUI 34536730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.740 40.335 63.896 128.692 87.295 66.166 102.627 107.406 141.950 226.634
Current Assets 1.927 5.101 8.336 39.380 42.905 64.403 81.186 84.013 66.246 53.791
Inventories 1.692 5.074 6.772 30.831 31.944 43.876 55.251 57.210 53.273 51.382
Receivables 0 0 0 6.447 8.165 8.010 7.833 0 4.976 1.402
Cash 235 26 1.564 2.102 2.796 12.516 18.102 26.804 7.996 1.007
Shareholders Funds 923 5.436 19.783 44.736 52.482 57.233 121.855 72.111 139.462 218.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.744 40.000 30.529 96.389 55.306 55.285 48.158 109.327 51.686 50.949
Income in Advance 0 0 21.920 26.947 22.412 18.050 13.800 9.981 17.048 10.832
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.791 euro in 2024 which includes Inventories of 51.382 euro, Receivables of 1.402 euro and cash availability of 1.007 euro.
The company's Equity was valued at 218.643 euro, while total Liabilities amounted to 50.949 euro. Equity increased by 79.960 euro, from 139.462 euro in 2023, to 218.643 in 2024. The Debt Ratio was 18.2% in the year 2024.

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