The most important financial indicators for the company Open Medical Srl - Unique Identification Number 32412808:
sales in 2023 was
930.280
euro, registering a net profit of
140.870
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
104.528
209.774
288.110
-
415.374
481.818
545.986
677.239
818.366
930.280
Total Income - EUR
104.567
209.775
288.111
-
461.582
503.918
563.713
698.152
831.044
951.123
Total Expenses - EUR
102.366
208.516
270.975
-
454.717
438.741
493.190
597.012
739.518
791.839
Gross Profit/Loss - EUR
2.201
1.258
17.136
-
6.865
65.177
70.523
101.140
91.526
159.284
Net Profit/Loss - EUR
1.601
391
13.270
-
2.712
60.234
65.322
94.529
83.338
140.870
Employees
6
6
9
-
9
13
14
14
14
14
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 increased by 14.0%, from 818.366 euro in the year 2022, to 930.280 euro in 2023.
The Net Profit increased by 57.785 euro, from 83.338 euro in 2022, to 140.870 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 -
Open Medical Srl - CUI 32412808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.833
84.799
68.412
-
187.610
185.286
190.233
168.782
198.936
191.439
Current Assets
38.850
54.291
60.050
-
47.441
78.056
111.798
156.340
198.772
325.279
Inventories
24.254
19.117
2.320
-
2.693
2.297
2.786
4.027
4.589
5.350
Receivables
8.509
7.394
11.017
-
10.476
14.308
12.202
17.680
34.200
25.140
Cash
6.086
27.780
46.714
-
34.271
61.451
96.810
134.633
159.983
294.789
Shareholders Funds
1.632
2.036
15.286
-
33.898
93.476
157.025
248.072
302.332
413.718
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
154.213
153.984
125.624
-
88.431
67.710
56.203
26.732
95.377
50.537
Income in Advance
0
0
0
-
115.498
102.463
88.803
74.421
0
52.463
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
"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
325.279 euro in 2023 which includes Inventories of
5.350 euro, Receivables of
25.140 euro and cash availability of
294.789 euro.
The company's Equity was valued at
413.718 euro, while total Liabilities amounted to
50.537 euro.
Equity increased by 112.303 euro, from 302.332 euro in 2022, to 413.718 in 2023.
The Debt Ratio was 9.8% in the year 2023.
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Comments - Open Medical Srl