Financial results - OMNITECH MEDICAL S.R.L.

Financial Summary - Omnitech Medical S.r.l.
Unique identification code: 43766290
Registration number: J02/348/2021
Nace: 8690
Sales - Ron
31.145
Net Profit - Ron
20.665
Employee
1
The most important financial indicators for the company Omnitech Medical S.r.l. - Unique Identification Number 43766290: sales in 2023 was 31.145 euro, registering a net profit of 20.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnitech Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.958 32.465 31.145
Total Income - EUR - - - - - - - 12.958 32.465 31.145
Total Expenses - EUR - - - - - - - 1.248 1.416 10.189
Gross Profit/Loss - EUR - - - - - - - 11.710 31.049 20.956
Net Profit/Loss - EUR - - - - - - - 11.397 30.457 20.665
Employees - - - - - - - 0 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. 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 decreased by -3.8%, from 32.465 euro in the year 2022, to 31.145 euro in 2023. The Net Profit decreased by -9.700 euro, from 30.457 euro in 2022, to 20.665 in the last year.

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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 - Omnitech Medical S.r.l. - CUI 43766290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.588 30.668 33.063
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 19.663 6.752
Cash - - - - - - - 11.588 11.005 26.311
Shareholders Funds - - - - - - - 11.397 30.457 31.426
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 191 211 1.638
Income in Advance - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.752 euro and cash availability of 26.311 euro.
The company's Equity was valued at 31.426 euro, while total Liabilities amounted to 1.638 euro. Equity increased by 1.061 euro, from 30.457 euro in 2022, to 31.426 in 2023.

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