Financial results - OFTAPEDIATRIC S.R.L.

Financial Summary - Oftapediatric S.r.l.
Unique identification code: 39503431
Registration number: J06/701/2018
Nace: 8622
Sales - Ron
33.755
Net Profit - Ron
13.303
Employees
1
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Company Oftapediatric S.r.l. with Fiscal Code 39503431 recorded a turnover of 2024 of 33.755, with a net profit of 13.303 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 - Oftapediatric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.491 4.568 0 0 9.027 42.804 33.755
Total Income - EUR - - - 3.491 4.568 0 0 9.027 42.805 36.247
Total Expenses - EUR - - - 121 276 0 0 6.592 15.168 22.083
Gross Profit/Loss - EUR - - - 3.370 4.292 0 0 2.436 27.637 14.164
Net Profit/Loss - EUR - - - 3.265 4.155 0 0 2.340 23.657 13.303
Employees - - - 0 0 0 0 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 decreased by -20.7%, from 42.804 euro in the year 2023, to 33.755 euro in 2024. The Net Profit decreased by -10.222 euro, from 23.657 euro in 2023, to 13.303 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 - Oftapediatric S.r.l. - CUI 39503431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 11.407 8.202
Current Assets - - - 3.370 7.571 7.428 7.263 5.014 16.794 33.278
Inventories - - - 0 0 0 0 80 0 0
Receivables - - - 0 0 0 0 1.296 3.940 15.958
Cash - - - 3.370 7.571 7.428 7.263 3.638 12.854 17.320
Shareholders Funds - - - 3.308 7.400 7.259 7.098 2.951 26.599 39.753
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62 172 168 165 2.063 1.603 1.727
Income in Advance - - - 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 33.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.958 euro and cash availability of 17.320 euro.
The company's Equity was valued at 39.753 euro, while total Liabilities amounted to 1.727 euro. Equity increased by 13.303 euro, from 26.599 euro in 2023, to 39.753 in 2024.

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