Company Open Medical Srl with Fiscal Code 32412808
recorded a turnover of 2024 of
945.310,
with a net profit of
84.765
and having an average number of employees of
16.
The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.774
288.110
-
415.374
481.818
545.986
677.239
818.366
930.280
945.310
Total Income - EUR
209.775
288.111
-
461.582
503.918
563.713
698.152
831.044
951.123
991.484
Total Expenses - EUR
208.516
270.975
-
454.717
438.741
493.190
597.012
739.518
791.839
889.463
Gross Profit/Loss - EUR
1.258
17.136
-
6.865
65.177
70.523
101.140
91.526
159.284
102.020
Net Profit/Loss - EUR
391
13.270
-
2.712
60.234
65.322
94.529
83.338
140.870
84.765
Employees
6
9
-
9
13
14
14
14
14
16
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 2.2%, from 930.280 euro in the year 2023, to 945.310 euro in 2024.
The Net Profit decreased by -55.318 euro, from 140.870 euro in 2023, to 84.765 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Medical Srl - CUI 32412808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.799
68.412
-
187.610
185.286
190.233
168.782
198.936
191.439
215.585
Current Assets
54.291
60.050
-
47.441
78.056
111.798
156.340
198.772
325.279
398.772
Inventories
19.117
2.320
-
2.693
2.297
2.786
4.027
4.589
5.350
6.497
Receivables
7.394
11.017
-
10.476
14.308
12.202
17.680
34.200
25.140
10.499
Cash
27.780
46.714
-
34.271
61.451
96.810
134.633
159.983
294.789
381.776
Shareholders Funds
2.036
15.286
-
33.898
93.476
157.025
248.072
302.332
413.718
469.949
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
153.984
125.624
-
88.431
67.710
56.203
26.732
95.377
50.537
102.683
Income in Advance
0
0
-
115.498
102.463
88.803
74.421
0
52.463
41.725
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.772 euro in 2024 which includes Inventories of
6.497 euro, Receivables of
10.499 euro and cash availability of
381.776 euro.
The company's Equity was valued at
469.949 euro, while total Liabilities amounted to
102.683 euro.
Equity increased by 58.543 euro, from 413.718 euro in 2023, to 469.949 in 2024.
The Debt Ratio was 16.7% in the year 2024.
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