Financial results - OFTAGINMED SRL

Financial Summary - Oftaginmed Srl
Unique identification code: 26313125
Registration number: J40/11670/2009
Nace: 8622
Sales - Ron
18.257
Net Profit - Ron
-4.727
Employee
The most important financial indicators for the company Oftaginmed Srl - Unique Identification Number 26313125: sales in 2023 was 18.257 euro, registering a net profit of -4.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftaginmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.828 24.959 22.475 23.829 30.206 26.841 15.056 16.740 9.174 18.257
Total Income - EUR 19.877 24.972 22.477 23.829 38.802 26.841 15.056 16.740 9.174 18.257
Total Expenses - EUR 20.361 25.497 25.483 22.133 14.175 19.792 19.820 30.097 29.205 22.984
Gross Profit/Loss - EUR -484 -525 -3.006 1.696 24.626 7.049 -4.764 -13.358 -20.031 -4.727
Net Profit/Loss - EUR -1.081 -1.274 -3.681 987 23.462 6.654 -4.925 -13.522 -20.121 -4.727
Employees 0 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.6%, from 9.174 euro in the year 2022, to 18.257 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftaginmed Srl - CUI 26313125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.445 16.222 5.546 13.391 11.702 23.791 49.014 38.194 27.643 17.333
Current Assets 21.964 32.813 26.363 8.876 34.736 25.621 6.656 5.979 4.601 11.121
Inventories 0 10.671 1.947 0 0 1.054 1.034 0 0 0
Receivables 10.392 10.789 14.076 3.234 1.868 409 1.343 2.725 2.666 3.927
Cash 11.572 11.353 10.340 5.642 32.868 24.158 4.279 3.254 1.935 7.195
Shareholders Funds 30.104 29.082 25.105 25.667 48.658 54.370 48.414 33.819 13.802 9.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.304 19.954 26.163 15.948 12.973 6.217 14.566 13.927 18.442 19.421
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.927 euro and cash availability of 7.195 euro.
The company's Equity was valued at 9.033 euro, while total Liabilities amounted to 19.421 euro. Equity decreased by -4.727 euro, from 13.802 euro in 2022, to 9.033 in 2023.

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