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
26.754
Net Profit - Ron
15.658
Employees
1
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Company Omnitech Medical S.r.l. with Fiscal Code 43766290 recorded a turnover of 2024 of 26.754, with a net profit of 15.658 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitech Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.958 32.465 31.145 26.754
Total Income - EUR - - - - - - 12.958 32.465 31.145 26.754
Total Expenses - EUR - - - - - - 1.248 1.416 10.189 10.309
Gross Profit/Loss - EUR - - - - - - 11.710 31.049 20.956 16.445
Net Profit/Loss - EUR - - - - - - 11.397 30.457 20.665 15.658
Employees - - - - - - 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 decreased by -13.6%, from 31.145 euro in the year 2023, to 26.754 euro in 2024. The Net Profit decreased by -4.891 euro, from 20.665 euro in 2023, to 15.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.588 30.668 33.063 23.054
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19.663 6.752 11.926
Cash - - - - - - 11.588 11.005 26.311 11.129
Shareholders Funds - - - - - - 11.397 30.457 31.426 15.658
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 191 211 1.638 7.396
Income in Advance - - - - - - 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 "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 23.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.926 euro and cash availability of 11.129 euro.
The company's Equity was valued at 15.658 euro, while total Liabilities amounted to 7.396 euro. Equity decreased by -15.592 euro, from 31.426 euro in 2023, to 15.658 in 2024.

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