The most important financial indicators for the company Ogepet Med Srl - Unique Identification Number 35929290:
sales in 2023 was
154.595
euro, registering a net profit of
125.719
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 38.2%, from 112.165 euro in the year 2022, to 154.595 euro in 2023.
The Net Profit increased by 40.637 euro, from 85.341 euro in 2022, to 125.719 in the last year.
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 -
Ogepet Med Srl - CUI 35929290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
13.254
10.005
4.884
440
102
102
973
Current Assets
-
-
22.198
13.086
38.850
60.321
59.067
112.664
91.769
131.075
Inventories
-
-
29
56
55
208
204
644
1.739
1.841
Receivables
-
-
1.923
4.464
6.267
8.253
8.588
11.712
69.014
96.036
Cash
-
-
20.246
8.565
32.528
51.860
50.275
100.308
21.015
33.198
Shareholders Funds
-
-
15.896
21.820
44.902
62.547
57.327
110.626
85.427
125.759
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.414
4.520
3.952
2.658
2.180
2.140
6.444
6.288
Income in Advance
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.075 euro in 2023 which includes Inventories of
1.841 euro, Receivables of
96.036 euro and cash availability of
33.198 euro.
The company's Equity was valued at
125.759 euro, while total Liabilities amounted to
6.288 euro.
Equity increased by 40.592 euro, from 85.427 euro in 2022, to 125.759 in 2023.
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Comments - Ogepet Med Srl