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Financial results - ONCORAD MED SRL

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Financial Summary - Oncorad Med Srl
Unique identification code: 21336780
Registration number: J2007005059406
Nace: 4773
Sales - Ron
54.606
Net Profit - Ron
23.647
Employees
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Company Oncorad Med Srl with Fiscal Code 21336780 recorded a turnover of 2024 of 54.606, with a net profit of 23.647 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oncorad Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.305 53.953 26.128 20.154 22.317 10.858 38.015 59.910 21.840 54.606
Total Income - EUR 45.810 54.444 26.136 20.160 22.322 10.866 42.181 59.935 22.127 54.616
Total Expenses - EUR 56.568 49.787 31.797 30.266 21.602 11.382 28.529 24.568 17.155 27.193
Gross Profit/Loss - EUR -10.757 4.657 -5.661 -10.106 720 -516 13.652 35.367 4.972 27.423
Net Profit/Loss - EUR -10.757 3.024 -6.543 -10.711 50 -842 12.411 33.838 4.230 23.647
Employees 0 0 0 0 0 0 0 0 0 0
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 151.4%, from 21.840 euro in the year 2023, to 54.606 euro in 2024. The Net Profit increased by 19.440 euro, from 4.230 euro in 2023, to 23.647 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Oncorad Med Srl - CUI 21336780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.038 11.536 5.422 12 5 0 0 0 590 1.370
Current Assets 39.053 44.498 44.131 34.061 36.493 37.985 49.348 82.987 55.961 78.152
Inventories 25.834 25.570 25.138 24.676 27.646 27.122 23.213 23.285 23.215 23.085
Receivables 4.661 2.965 14.255 2.487 2.537 3.976 2.597 1.253 1.215 1.244
Cash 8.558 15.963 4.738 6.898 6.309 6.886 23.538 58.449 31.531 53.823
Shareholders Funds 13.123 16.013 9.199 -1.680 -1.598 -2.410 10.055 43.925 24.568 48.077
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.199 40.424 40.445 35.754 38.096 40.394 39.293 39.063 31.983 31.445
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.152 euro in 2024 which includes Inventories of 23.085 euro, Receivables of 1.244 euro and cash availability of 53.823 euro.
The company's Equity was valued at 48.077 euro, while total Liabilities amounted to 31.445 euro. Equity increased by 23.647 euro, from 24.568 euro in 2023, to 48.077 in 2024.
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