Financial results - OFTAMED CHERIM S.R.L.

Financial Summary - Oftamed Cherim S.r.l.
Unique identification code: 43319420
Registration number: J2020002997139
Nace: 8622
Sales - Ron
113.298
Net Profit - Ron
39.176
Employees
1
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Company Oftamed Cherim S.r.l. with Fiscal Code 43319420 recorded a turnover of 2024 of 113.298, with a net profit of 39.176 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 Cherim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 38.661 77.720 102.268 113.298
Total Income - EUR - - - - - 0 38.665 77.723 102.317 113.318
Total Expenses - EUR - - - - - 167 6.629 18.984 42.532 71.384
Gross Profit/Loss - EUR - - - - - -167 32.036 58.739 59.785 41.934
Net Profit/Loss - EUR - - - - - -167 30.915 57.346 58.824 39.176
Employees - - - - - 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 11.4%, from 102.268 euro in the year 2023, to 113.298 euro in 2024. The Net Profit decreased by -19.319 euro, from 58.824 euro in 2023, to 39.176 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 Cherim S.r.l. - CUI 43319420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 4.968 24.118 31.489 57.782
Current Assets - - - - - 163 38.750 58.560 67.326 100.104
Inventories - - - - - 0 0 587 0 649
Receivables - - - - - 0 1.403 35.667 23.618 32.113
Cash - - - - - 163 37.347 22.306 43.709 67.342
Shareholders Funds - - - - - -125 30.792 57.395 83.302 106.646
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 336 12.927 25.283 15.513 51.240
Income in Advance - - - - - 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 100.104 euro in 2024 which includes Inventories of 649 euro, Receivables of 32.113 euro and cash availability of 67.342 euro.
The company's Equity was valued at 106.646 euro, while total Liabilities amounted to 51.240 euro. Equity increased by 23.809 euro, from 83.302 euro in 2023, to 106.646 in 2024.

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