The most important financial indicators for the company Onco Med Silvania S.r.l. - Unique Identification Number 40187545:
sales in 2023 was
48.917
euro, registering a net profit of
14.776
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 decreased by -0.7%, from 49.389 euro in the year 2022, to 48.917 euro in 2023.
The Net Profit decreased by -6.484 euro, from 21.325 euro in 2022, to 14.776 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 -
Onco Med Silvania S.r.l. - CUI 40187545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
17.580
13.015
8.867
4.665
Current Assets
-
-
-
-
213
18.489
37.599
60.849
14.533
18.556
Inventories
-
-
-
-
0
-13
8
0
20
0
Receivables
-
-
-
-
0
99
226
178
4.729
6.534
Cash
-
-
-
-
213
18.403
37.365
60.672
9.784
12.022
Shareholders Funds
-
-
-
-
-1.076
14.329
43.016
66.497
21.517
22.077
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.289
4.161
12.164
7.367
1.884
1.144
Income in Advance
-
-
-
-
0
0
0
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
"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
18.556 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.534 euro and cash availability of
12.022 euro.
The company's Equity was valued at
22.077 euro, while total Liabilities amounted to
1.144 euro.
Equity increased by 625 euro, from 21.517 euro in 2022, to 22.077 in 2023.
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Comments - Onco Med Silvania S.r.l.