Financial results - OFTAMED MATES S.R.L.

Financial Summary - Oftamed Mates S.r.l.
Unique identification code: 42944217
Registration number: J04/1059/2020
Nace: 8622
Sales - Ron
9.989
Net Profit - Ron
-4.716
Employee
1
The most important financial indicators for the company Oftamed Mates S.r.l. - Unique Identification Number 42944217: sales in 2023 was 9.989 euro, registering a net profit of -4.716 euro and having an average number of 1 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 Mates S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.896 27.272 18.872 9.989
Total Income - EUR - - - - - - 13.896 27.272 18.872 9.989
Total Expenses - EUR - - - - - - 963 4.347 6.716 14.611
Gross Profit/Loss - EUR - - - - - - 12.933 22.925 12.156 -4.621
Net Profit/Loss - EUR - - - - - - 12.536 22.205 11.740 -4.716
Employees - - - - - - 0 0 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. 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 -46.9%, from 18.872 euro in the year 2022, to 9.989 euro in 2023. The Net Profit decreased by -11.704 euro, from 11.740 euro in 2022, to 0 in the last year.

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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 Mates S.r.l. - CUI 42944217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.920 4.310 2.841 1.355
Current Assets - - - - - - 6.764 24.247 31.051 13.604
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 35 267
Cash - - - - - - 6.764 24.247 31.016 13.337
Shareholders Funds - - - - - - 12.578 28.759 34.063 13.465
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 221 56 31 1.844
Income in Advance - - - - - - 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 13.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 13.337 euro.
The company's Equity was valued at 13.465 euro, while total Liabilities amounted to 1.844 euro. Equity decreased by -20.494 euro, from 34.063 euro in 2022, to 13.465 in 2023.

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