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
1.774.471
Net Profit - Ron
177.476
Employee
18
The most important financial indicators for the company Oftapro Centru Medical S.r.l. - Unique Identification Number 8725675: sales in 2023 was 1.774.471 euro, registering a net profit of 177.476 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftapro Centru Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 437.239 492.461 621.472 716.846 810.798 875.047 665.542 1.155.495 1.376.579 1.774.471
Total Income - EUR 437.552 492.600 621.534 716.972 811.232 884.819 665.574 1.155.508 1.376.723 1.777.962
Total Expenses - EUR 427.314 488.740 608.848 625.961 760.255 840.527 633.922 1.005.193 1.260.122 1.572.858
Gross Profit/Loss - EUR 10.239 3.859 12.686 91.011 50.977 44.293 31.652 150.315 116.601 205.104
Net Profit/Loss - EUR 7.815 2.479 8.362 75.251 42.869 35.451 25.665 142.665 99.159 177.476
Employees 23 21 21 20 18 19 15 17 18 18
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 29.3%, from 1.376.579 euro in the year 2022, to 1.774.471 euro in 2023. The Net Profit increased by 78.618 euro, from 99.159 euro in 2022, to 177.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftapro Centru Medical S.r.l. - CUI 8725675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.000 64.132 76.981 80.509 138.390 118.026 95.086 110.714 162.910 163.094
Current Assets 18.889 19.452 20.651 63.672 71.637 87.785 117.291 216.854 185.448 274.091
Inventories 3.827 3.730 2.481 3.388 3.111 2.281 5.295 5.609 9.842 34.987
Receivables 10.943 11.685 13.192 2.302 8.562 1.331 2.913 8.400 3.035 2.966
Cash 4.120 4.037 4.978 57.981 59.965 84.173 109.083 202.844 172.572 236.138
Shareholders Funds 7.536 10.078 18.337 93.278 134.435 158.854 160.833 231.625 180.060 319.267
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 76.353 73.506 79.295 50.903 83.413 51.317 55.658 100.631 184.129 127.983
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 274.091 euro in 2023 which includes Inventories of 34.987 euro, Receivables of 2.966 euro and cash availability of 236.138 euro.
The company's Equity was valued at 319.267 euro, while total Liabilities amounted to 127.983 euro. Equity increased by 139.753 euro, from 180.060 euro in 2022, to 319.267 in 2023.

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