Financial results - OFTASTAID MEDICAL SERV SRL

Financial Summary - Oftastaid Medical Serv Srl
Unique identification code: 37294746
Registration number: J2017000370105
Nace: 8622
Sales - Ron
68.605
Net Profit - Ron
26.563
Employees
1
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Company Oftastaid Medical Serv Srl with Fiscal Code 37294746 recorded a turnover of 2024 of 68.605, with a net profit of 26.563 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 - Oftastaid Medical Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.466 24.606 38.223 26.511 37.585 38.979 42.013 68.605
Total Income - EUR - - 17.466 24.611 38.229 26.517 43.144 38.979 42.029 68.748
Total Expenses - EUR - - 2.496 4.754 12.003 10.674 17.202 30.315 30.588 40.163
Gross Profit/Loss - EUR - - 14.969 19.856 26.226 15.843 25.942 8.664 11.441 28.584
Net Profit/Loss - EUR - - 14.445 19.118 25.079 15.085 24.801 7.518 9.090 26.563
Employees - - 0 0 0 0 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 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 64.2%, from 42.013 euro in the year 2023, to 68.605 euro in 2024. The Net Profit increased by 17.524 euro, from 9.090 euro in 2023, to 26.563 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 - Oftastaid Medical Serv Srl - CUI 37294746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.122 18.844 22.260 55.468 54.497 35.338 42.244
Current Assets - - 14.678 20.795 36.345 2.662 18.818 6.213 10.261 8.921
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 193 443 360 372 0 0 107
Cash - - 14.678 20.601 35.903 2.302 18.446 6.213 10.261 8.814
Shareholders Funds - - 14.489 33.342 48.902 23.889 38.787 7.566 16.633 34.057
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 188 11.576 6.287 1.033 35.499 53.143 28.965 17.108
Income in Advance - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 8.814 euro.
The company's Equity was valued at 34.057 euro, while total Liabilities amounted to 17.108 euro. Equity increased by 17.517 euro, from 16.633 euro in 2023, to 34.057 in 2024.

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