The most important financial indicators for the company Ogtia Med Srl - Unique Identification Number 35315443:
sales in 2023 was
272.217
euro, registering a net profit of
198.240
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 18.9%, from 229.604 euro in the year 2022, to 272.217 euro in 2023.
The Net Profit increased by 7.293 euro, from 191.527 euro in 2022, to 198.240 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 -
Ogtia Med Srl - CUI 35315443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
114
0
0
1.558
2.032
2.007
78.596
58.249
251.352
Current Assets
-
381
93.399
106.700
109.379
125.212
157.477
136.868
136.023
137.511
Inventories
-
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
Cash
-
381
82.678
90.767
103.711
117.059
147.742
78.369
67.988
33.571
Shareholders Funds
-
45
89.638
101.755
108.694
125.787
157.650
183.678
191.576
198.288
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
450
3.761
4.945
2.243
1.457
1.835
31.786
2.696
3.146
Income in Advance
-
0
0
0
0
0
0
0
0
187.428
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
137.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.940 euro and cash availability of
33.571 euro.
The company's Equity was valued at
198.288 euro, while total Liabilities amounted to
3.146 euro.
Equity increased by 7.293 euro, from 191.576 euro in 2022, to 198.288 in 2023.
The Debt Ratio was 0.8% in the year 2023.
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Comments - Ogtia Med Srl