Financial results - OFTAMED SRL

Financial Summary - Oftamed Srl
Unique identification code: 21876730
Registration number: J21/323/2007
Nace: 8622
Sales - Ron
4.602
Net Profit - Ron
-2.196
Employees
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Company Oftamed Srl with Fiscal Code 21876730 recorded a turnover of 2024 of 4.602, with a net profit of -2.196 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.922 47.901 46.896 61.668 58.548 44.169 55.015 54.685 55.061 4.602
Total Income - EUR 49.000 47.933 46.978 61.683 58.563 44.306 56.340 55.788 56.644 4.655
Total Expenses - EUR 21.370 18.509 21.797 33.441 35.818 28.283 34.683 31.423 32.320 6.850
Gross Profit/Loss - EUR 27.630 29.424 25.181 28.242 22.746 16.023 21.657 24.365 24.324 -2.196
Net Profit/Loss - EUR 26.160 27.986 23.760 27.625 22.160 15.615 21.094 23.835 23.757 -2.196
Employees 2 1 1 3 3 3 3 2 2 0
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 -91.6%, from 55.061 euro in the year 2023, to 4.602 euro in 2024. The Net Profit decreased by -23.624 euro, from 23.757 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTAMED SRL

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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 Srl - CUI 21876730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.989 4.673 1.038 700 373 87 0 0 0 0
Current Assets 20.473 23.482 22.951 51.001 24.442 16.175 21.555 24.423 25.205 3.254
Inventories 1.065 796 1.399 1.747 2.331 2.845 420 563 1.917 1.910
Receivables 57 7 4 54 52 63 62 62 71 71
Cash 19.351 22.679 21.548 49.201 22.059 13.267 21.073 23.798 23.217 1.273
Shareholders Funds 26.234 28.059 23.831 51.018 22.229 15.682 21.213 23.954 23.986 -1.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 96 158 682 2.586 580 342 469 1.219 5.222
Income in Advance 0 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 3.254 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 71 euro and cash availability of 1.273 euro.
The company's Equity was valued at -1.969 euro, while total Liabilities amounted to 5.222 euro. Equity decreased by -25.820 euro, from 23.986 euro in 2023, to -1.969 in 2024.

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