Financial results - ORALMED SRL

Financial Summary - Oralmed Srl
Unique identification code: 23711819
Registration number: J04/773/2008
Nace: 8623
Sales - Ron
104.324
Net Profit - Ron
16.066
Employee
2
The most important financial indicators for the company Oralmed Srl - Unique Identification Number 23711819: sales in 2023 was 104.324 euro, registering a net profit of 16.066 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oralmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.825 31.615 32.954 51.911 43.713 49.071 48.305 58.509 78.183 104.324
Total Income - EUR 24.825 31.615 32.954 51.911 43.713 49.071 48.305 58.509 78.183 104.596
Total Expenses - EUR 23.934 29.426 31.063 43.515 40.559 40.803 44.002 55.849 58.706 87.643
Gross Profit/Loss - EUR 892 2.189 1.891 8.396 3.154 8.267 4.302 2.660 19.476 16.953
Net Profit/Loss - EUR 147 1.241 1.562 7.688 2.717 7.776 3.933 2.182 18.710 16.066
Employees 1 1 1 1 1 2 1 2 2 2
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 33.8%, from 78.183 euro in the year 2022, to 104.324 euro in 2023. The Net Profit decreased by -2.587 euro, from 18.710 euro in 2022, to 16.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oralmed Srl - CUI 23711819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.399 18.864 16.410 14.969 6.591 2.310 2.738 5.839 4.030 114.321
Current Assets 14.473 9.701 5.531 2.185 10.172 19.962 19.625 38.431 24.807 17.985
Inventories 13.308 8.458 3.956 912 248 2.086 3.039 17.766 18.293 12.773
Receivables 0 0 0 0 5 58 185 18.324 0 0
Cash 1.166 1.243 1.575 1.273 9.919 17.817 16.401 2.341 6.514 5.212
Shareholders Funds -3.910 -2.701 -1.112 6.595 9.191 16.790 20.405 22.135 22.663 38.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.057 31.266 23.053 10.560 7.572 5.482 1.958 22.135 6.173 93.645
Income in Advance 0 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.985 euro in 2023 which includes Inventories of 12.773 euro, Receivables of 0 euro and cash availability of 5.212 euro.
The company's Equity was valued at 38.661 euro, while total Liabilities amounted to 93.645 euro. Equity increased by 16.066 euro, from 22.663 euro in 2022, to 38.661 in 2023.

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