Financial results - OFTAPRO CENTRU MEDICAL S.R.L.

Financial Summary - Oftapro Centru Medical S.r.l.
Unique identification code: 8725675
Registration number: J40/6979/1996
Nace: 8622
Sales - Ron
1.966.186
Net Profit - Ron
165.035
Employees
19
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Company Oftapro Centru Medical S.r.l. with Fiscal Code 8725675 recorded a turnover of 2024 of 1.966.186, with a net profit of 165.035 and having an average number of employees of 19. 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 - Oftapro Centru Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.461 621.472 716.846 810.798 875.047 665.542 1.155.495 1.376.579 1.774.471 1.966.186
Total Income - EUR 492.600 621.534 716.972 811.232 884.819 665.574 1.155.508 1.376.723 1.777.962 1.966.422
Total Expenses - EUR 488.740 608.848 625.961 760.255 840.527 633.922 1.005.193 1.260.122 1.572.858 1.779.079
Gross Profit/Loss - EUR 3.859 12.686 91.011 50.977 44.293 31.652 150.315 116.601 205.104 187.343
Net Profit/Loss - EUR 2.479 8.362 75.251 42.869 35.451 25.665 142.665 99.159 177.476 165.035
Employees 21 21 20 18 19 15 17 18 18 19
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 increased by 11.4%, from 1.774.471 euro in the year 2023, to 1.966.186 euro in 2024. The Net Profit decreased by -11.449 euro, from 177.476 euro in 2023, to 165.035 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 - Oftapro Centru Medical S.r.l. - CUI 8725675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.132 76.981 80.509 138.390 118.026 95.086 110.714 162.910 163.094 157.596
Current Assets 19.452 20.651 63.672 71.637 87.785 117.291 216.854 185.448 274.091 338.916
Inventories 3.730 2.481 3.388 3.111 2.281 5.295 5.609 9.842 34.987 38.788
Receivables 11.685 13.192 2.302 8.562 1.331 2.913 8.400 3.035 2.966 5.350
Cash 4.037 4.978 57.981 59.965 84.173 109.083 202.844 172.572 236.138 294.778
Shareholders Funds 10.078 18.337 93.278 134.435 158.854 160.833 231.625 180.060 319.267 376.628
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 73.506 79.295 50.903 83.413 51.317 55.658 100.631 184.129 127.983 124.807
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 338.916 euro in 2024 which includes Inventories of 38.788 euro, Receivables of 5.350 euro and cash availability of 294.778 euro.
The company's Equity was valued at 376.628 euro, while total Liabilities amounted to 124.807 euro. Equity increased by 59.145 euro, from 319.267 euro in 2023, to 376.628 in 2024.

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