Financial results - OGTIA MED SRL

Financial Summary - Ogtia Med Srl
Unique identification code: 35315443
Registration number: J2015000661094
Nace: 8622
Sales - Ron
309.922
Net Profit - Ron
254.535
Employees
1
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Company Ogtia Med Srl with Fiscal Code 35315443 recorded a turnover of 2024 of 309.922, with a net profit of 254.535 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 - Ogtia Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 98.711 109.364 117.717 134.770 168.778 207.191 229.604 272.217 309.922
Total Income - EUR 0 98.731 109.413 117.923 135.116 169.172 207.366 229.632 285.436 338.067
Total Expenses - EUR 0 6.175 4.429 5.743 5.327 6.862 17.639 33.090 84.658 74.420
Gross Profit/Loss - EUR 0 92.555 104.985 112.180 129.789 162.310 189.726 196.543 200.778 263.646
Net Profit/Loss - EUR 0 89.594 101.702 108.643 125.736 157.600 183.630 191.527 198.240 254.535
Employees 0 1 1 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 increased by 14.5%, from 272.217 euro in the year 2023, to 309.922 euro in 2024. The Net Profit increased by 57.403 euro, from 198.240 euro in 2023, to 254.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogtia Med Srl - CUI 35315443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 1.558 2.032 2.007 78.596 58.249 251.352 201.069
Current Assets 381 93.399 106.700 109.379 125.212 157.477 136.868 136.023 137.511 216.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 10.721 15.933 5.668 8.153 9.736 58.499 68.035 103.940 214.366
Cash 381 82.678 90.767 103.711 117.059 147.742 78.369 67.988 33.571 2.459
Shareholders Funds 45 89.638 101.755 108.694 125.787 157.650 183.678 191.576 198.288 254.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 3.761 4.945 2.243 1.457 1.835 31.786 2.696 3.146 5.076
Income in Advance 0 0 0 0 0 0 0 0 187.428 158.236
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 216.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.366 euro and cash availability of 2.459 euro.
The company's Equity was valued at 254.583 euro, while total Liabilities amounted to 5.076 euro. Equity increased by 57.403 euro, from 198.288 euro in 2023, to 254.583 in 2024. The Debt Ratio was 1.2% in the year 2024.

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