Financial results - ONCOGIN MED S.R.L.

Financial Summary - Oncogin Med S.r.l.
Unique identification code: 16911776
Registration number: J40/17877/2004
Nace: 8622
Sales - Ron
107.604
Net Profit - Ron
-271
Employees
4
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Company Oncogin Med S.r.l. with Fiscal Code 16911776 recorded a turnover of 2024 of 107.604, with a net profit of -271 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oncogin Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.438 67.148 106.508 88.095 66.968 71.951 86.821 82.727 96.857 107.604
Total Income - EUR 55.691 82.330 121.232 101.570 80.184 84.914 99.498 95.443 98.990 107.631
Total Expenses - EUR 52.338 69.960 90.422 89.569 80.272 83.722 90.479 96.186 95.993 104.737
Gross Profit/Loss - EUR 3.354 12.370 30.810 12.001 -89 1.192 9.019 -743 2.997 2.894
Net Profit/Loss - EUR 2.320 11.698 29.745 11.120 -758 716 8.211 -1.554 2.048 -271
Employees 3 3 3 11 3 5 3 3 4 4
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 11.7%, from 96.857 euro in the year 2023, to 107.604 euro in 2024. The Net Profit decreased by -2.036 euro, from 2.048 euro in 2023, to 0 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 - Oncogin Med S.r.l. - CUI 16911776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.601 108.432 88.304 69.845 51.981 34.796 18.419 2.628 0 0
Current Assets 11.243 21.047 54.164 39.142 41.034 44.178 54.325 14.253 18.858 18.400
Inventories 510 242 711 373 238 376 378 648 552 555
Receivables 23 22 212 470 372 384 782 800 771 1.200
Cash 10.710 20.782 53.240 38.298 40.423 43.418 53.165 12.804 17.535 16.646
Shareholders Funds 2.423 11.800 41.346 51.707 49.948 49.717 56.825 12.758 14.767 -179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.063 117.759 30.307 1.350 1.221 1.169 1.239 2.123 4.227 18.695
Income in Advance 103.358 87.123 70.924 56.147 41.845 28.088 14.789 2.119 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 "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 18.400 euro in 2024 which includes Inventories of 555 euro, Receivables of 1.200 euro and cash availability of 16.646 euro.
The company's Equity was valued at -179 euro, while total Liabilities amounted to 18.695 euro. Equity decreased by -14.863 euro, from 14.767 euro in 2023, to -179 in 2024.

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