Financial results - OFTAMED SRL

Financial Summary - Oftamed Srl
Unique identification code: 21876730
Registration number: J21/323/2007
Nace: 8622
Sales - Ron
55.061
Net Profit - Ron
23.757
Employee
2
The most important financial indicators for the company Oftamed Srl - Unique Identification Number 21876730: sales in 2023 was 55.061 euro, registering a net profit of 23.757 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.187 48.922 47.901 46.896 61.668 58.548 44.169 55.015 54.685 55.061
Total Income - EUR 45.261 49.000 47.933 46.978 61.683 58.563 44.306 56.340 55.788 56.644
Total Expenses - EUR 28.203 21.370 18.509 21.797 33.441 35.818 28.283 34.683 31.423 32.320
Gross Profit/Loss - EUR 17.058 27.630 29.424 25.181 28.242 22.746 16.023 21.657 24.365 24.324
Net Profit/Loss - EUR 15.700 26.160 27.986 23.760 27.625 22.160 15.615 21.094 23.835 23.757
Employees 2 2 1 1 3 3 3 3 2 2
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 1.0%, from 54.685 euro in the year 2022, to 55.061 euro in 2023. The Net Profit decreased by -5 euro, from 23.835 euro in 2022, to 23.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftamed Srl - CUI 21876730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.336 5.989 4.673 1.038 700 373 87 0 0 0
Current Assets 22.955 20.473 23.482 22.951 51.001 24.442 16.175 21.555 24.423 25.205
Inventories 641 1.065 796 1.399 1.747 2.331 2.845 420 563 1.917
Receivables 56 57 7 4 54 52 63 62 62 71
Cash 22.258 19.351 22.679 21.548 49.201 22.059 13.267 21.073 23.798 23.217
Shareholders Funds 15.773 26.234 28.059 23.831 51.018 22.229 15.682 21.213 23.954 23.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.517 228 96 158 682 2.586 580 342 469 1.219
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 25.205 euro in 2023 which includes Inventories of 1.917 euro, Receivables of 71 euro and cash availability of 23.217 euro.
The company's Equity was valued at 23.986 euro, while total Liabilities amounted to 1.219 euro. Equity increased by 104 euro, from 23.954 euro in 2022, to 23.986 in 2023.

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