Financial results - OFTAMED CENTER S.R.L.

Financial Summary - Oftamed Center S.r.l.
Unique identification code: 32824167
Registration number: J2019001168271
Nace: 8622
Sales - Ron
145.940
Net Profit - Ron
68.903
Employees
1
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Company Oftamed Center S.r.l. with Fiscal Code 32824167 recorded a turnover of 2024 of 145.940, with a net profit of 68.903 and having an average number of employees of 1. 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 - Oftamed Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.863 48.817 51.499 49.317 93.359 74.607 121.163 149.562 145.940
Total Income - EUR - 41.863 48.817 51.499 49.317 93.400 74.616 121.163 149.646 146.053
Total Expenses - EUR - 14.233 13.634 23.948 35.195 50.478 44.361 51.657 74.199 73.294
Gross Profit/Loss - EUR - 27.630 35.183 27.551 14.122 42.922 30.255 69.506 75.446 72.759
Net Profit/Loss - EUR - 26.374 33.712 26.006 12.642 40.350 28.249 66.422 74.174 68.903
Employees - 0 0 0 0 0 0 0 0 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 decreased by -1.9%, from 149.562 euro in the year 2023, to 145.940 euro in 2024. The Net Profit decreased by -4.857 euro, from 74.174 euro in 2023, to 68.903 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 - Oftamed Center S.r.l. - CUI 32824167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.437 34.066 31.860 29.552 24.986 26.491 25.507 24.675 31.026
Current Assets - 145 22.701 54.704 41.613 100.020 60.736 97.879 66.189 129.359
Inventories - 0 0 7.927 13.794 13.144 16.164 10.949 12.931 2.280
Receivables - 0 0 0 0 0 3.250 68.058 0 14.509
Cash - 145 22.701 46.777 27.819 86.876 41.322 18.872 53.258 112.570
Shareholders Funds - 25.771 33.765 25.650 15.106 40.950 31.952 66.483 83.194 151.632
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 9.825 23.002 60.914 56.059 84.056 55.275 56.903 7.670 8.753
Income in Advance - 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 129.359 euro in 2024 which includes Inventories of 2.280 euro, Receivables of 14.509 euro and cash availability of 112.570 euro.
The company's Equity was valued at 151.632 euro, while total Liabilities amounted to 8.753 euro. Equity increased by 68.903 euro, from 83.194 euro in 2023, to 151.632 in 2024.

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