Financial results - OLGAMED SRL

Financial Summary - Olgamed Srl
Unique identification code: 26292570
Registration number: J12/2292/2009
Nace: 8621
Sales - Ron
210.808
Net Profit - Ron
42.520
Employees
2
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Company Olgamed Srl with Fiscal Code 26292570 recorded a turnover of 2024 of 210.808, with a net profit of 42.520 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olgamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.329 91.873 87.943 60.648 53.793 121.176 271.799 202.455 228.978 210.808
Total Income - EUR 100.097 94.182 107.647 60.649 79.082 122.119 273.990 202.781 229.104 210.943
Total Expenses - EUR 98.089 80.141 80.260 69.294 89.032 81.795 179.310 178.025 165.359 162.094
Gross Profit/Loss - EUR 2.009 14.040 27.387 -8.645 -9.950 40.324 94.680 24.756 63.745 48.848
Net Profit/Loss - EUR 412 11.376 24.237 -9.247 -10.665 39.148 92.109 22.520 62.222 42.520
Employees 9 15 11 3 3 3 3 3 3 2
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 decreased by -7.4%, from 228.978 euro in the year 2023, to 210.808 euro in 2024. The Net Profit decreased by -19.354 euro, from 62.222 euro in 2023, to 42.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLGAMED SRL

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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 - Olgamed Srl - CUI 26292570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.008 82.105 74.719 70.798 36.434 32.373 29.073 52.012 42.013 30.518
Current Assets 13.375 33.556 46.717 35.339 28.533 62.832 150.258 67.939 84.333 76.891
Inventories 185 0 0 0 572 5.354 11.681 10.623 2.424 2.401
Receivables 11.818 6.699 9.553 14.827 11.218 6.887 15.959 50.478 74.724 68.267
Cash 1.371 26.857 37.164 20.512 16.743 50.590 122.618 6.838 7.185 6.223
Shareholders Funds 21.167 32.895 56.576 46.291 34.729 73.218 163.704 89.283 83.577 95.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.216 82.767 64.860 59.847 30.238 21.987 15.628 30.668 42.769 11.797
Income in Advance 0 0 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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.891 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 68.267 euro and cash availability of 6.223 euro.
The company's Equity was valued at 95.611 euro, while total Liabilities amounted to 11.797 euro. Equity increased by 12.502 euro, from 83.577 euro in 2023, to 95.611 in 2024.

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