Financial results - OMF SURGERY SRL

Financial Summary - Omf Surgery Srl
Unique identification code: 25657260
Registration number: J40/6815/2009
Nace: 8623
Sales - Ron
77.728
Net Profit - Ron
13.247
Employees
1
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Company Omf Surgery Srl with Fiscal Code 25657260 recorded a turnover of 2024 of 77.728, with a net profit of 13.247 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omf Surgery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.624 28.715 32.152 48.966 38.992 44.487 42.646 55.724 39.034 77.728
Total Income - EUR 25.672 28.754 32.188 48.966 38.992 44.487 42.646 55.724 39.034 77.728
Total Expenses - EUR 16.922 21.411 22.761 36.297 32.287 42.026 49.649 47.871 65.092 58.988
Gross Profit/Loss - EUR 8.751 7.343 9.426 12.670 6.705 2.461 -7.003 7.853 -26.058 18.740
Net Profit/Loss - EUR 7.981 6.669 8.763 12.180 5.658 1.186 -8.282 6.215 -26.159 13.247
Employees 1 1 1 1 1 1 1 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 100.2%, from 39.034 euro in the year 2023, to 77.728 euro in 2024. The Net Profit increased by 13.247 euro, from 0 euro in 2023, to 13.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMF SURGERY 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 - Omf Surgery Srl - CUI 25657260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.806 1.128 474 27.753 32.482 73.071 56.375 43.080
Current Assets 7.982 6.735 7.548 20.197 11.611 1.743 6.624 6.583 549 29.980
Inventories 517 267 0 0 6.454 0 0 0 0 0
Receivables 0 0 0 1.350 1.323 0 0 0 382 0
Cash 7.465 6.468 7.548 18.847 3.833 1.743 6.624 6.583 168 29.980
Shareholders Funds 54 53 8.815 20.833 5.708 6.786 -1.647 4.563 -21.610 -8.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.928 6.682 539 492 6.376 22.710 40.752 75.090 78.534 81.302
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.980 euro.
The company's Equity was valued at -8.242 euro, while total Liabilities amounted to 81.302 euro. Equity increased by 13.247 euro, from -21.610 euro in 2023, to -8.242 in 2024.

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