Financial results - OFTAEXPERTABM S.R.L.

Financial Summary - Oftaexpertabm S.r.l.
Unique identification code: 44877912
Registration number: J2021000736342
Nace: 8622
Sales - Ron
46.100
Net Profit - Ron
22.043
Employees
2
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Company Oftaexpertabm S.r.l. with Fiscal Code 44877912 recorded a turnover of 2024 of 46.100, with a net profit of 22.043 and having an average number of employees of 2. 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 - Oftaexpertabm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.720 29.023 40.650 46.100
Total Income - EUR - - - - - - 16.720 29.031 42.274 55.105
Total Expenses - EUR - - - - - - 257 7.015 20.744 31.747
Gross Profit/Loss - EUR - - - - - - 16.463 22.016 21.530 23.358
Net Profit/Loss - EUR - - - - - - 15.962 21.439 21.184 22.043
Employees - - - - - - 0 1 1 2
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 14.0%, from 40.650 euro in the year 2023, to 46.100 euro in 2024. The Net Profit increased by 977 euro, from 21.184 euro in 2023, to 22.043 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 - Oftaexpertabm S.r.l. - CUI 44877912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 47.855 39.827
Current Assets - - - - - - 17.494 23.537 56.427 41.923
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.113 14.704 42.399 1
Cash - - - - - - 11.381 8.834 14.028 41.922
Shareholders Funds - - - - - - 16.002 21.488 28.814 22.091
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.492 2.049 36.652 26.881
Income in Advance - - - - - - 0 0 38.816 32.778
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 41.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 41.922 euro.
The company's Equity was valued at 22.091 euro, while total Liabilities amounted to 26.881 euro. Equity decreased by -6.562 euro, from 28.814 euro in 2023, to 22.091 in 2024. The Debt Ratio was 32.9% in the year 2024.

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