Financial results - OFTAMED SRL

Financial Summary - Oftamed Srl
Unique identification code: 5014201
Registration number: J02/1524/1993
Nace: 8622
Sales - Ron
151.637
Net Profit - Ron
73.728
Employee
2
The most important financial indicators for the company Oftamed Srl - Unique Identification Number 5014201: sales in 2023 was 151.637 euro, registering a net profit of 73.728 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 25.128 60.908 67.956 81.019 97.594 124.820 106.613 134.817 156.405 151.637
Total Income - EUR 25.128 60.908 71.363 81.020 99.598 124.821 111.492 134.818 156.405 153.416
Total Expenses - EUR 27.910 46.555 46.057 50.921 39.949 52.562 45.831 38.011 66.919 78.397
Gross Profit/Loss - EUR -2.782 14.353 25.306 30.099 59.650 72.259 65.661 96.807 89.486 75.019
Net Profit/Loss - EUR -3.536 12.526 23.165 29.289 58.654 71.011 64.843 95.486 87.954 73.728
Employees 1 1 1 1 1 2 2 2 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 decreased by -2.8%, from 156.405 euro in the year 2022, to 151.637 euro in 2023. The Net Profit decreased by -13.959 euro, from 87.954 euro in 2022, to 73.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftamed Srl - CUI 5014201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.534 15.836 23.767 20.644 16.918 21.222 36.942 90.802 80.068 242.182
Current Assets 21.635 13.164 6.012 23.640 45.025 54.661 29.442 21.136 17.478 30.916
Inventories 519 1.185 333 161 7.657 1.190 1.228 2.432 3.808 5.181
Receivables 17.236 8.942 2.784 2.703 19.591 27.427 9 8.557 5.630 13.008
Cash 3.880 3.036 2.896 20.776 17.777 26.044 28.205 10.147 8.041 12.726
Shareholders Funds 20.583 33.280 23.241 29.363 58.727 71.087 64.918 95.558 88.027 100.839
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.585 10.593 16.053 18.876 3.216 4.796 1.466 16.380 9.519 17.126
Income in Advance 0 0 0 0 0 0 0 0 0 155.132
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 30.916 euro in 2023 which includes Inventories of 5.181 euro, Receivables of 13.008 euro and cash availability of 12.726 euro.
The company's Equity was valued at 100.839 euro, while total Liabilities amounted to 17.126 euro. Equity increased by 13.079 euro, from 88.027 euro in 2022, to 100.839 in 2023. The Debt Ratio was 6.3% in the year 2023.

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