Financial results - OROS MED S.R.L.

Financial Summary - Oros Med S.r.l.
Unique identification code: 24579962
Registration number: J23/5519/2017
Nace: 8622
Sales - Ron
175.405
Net Profit - Ron
78.148
Employee
4
The most important financial indicators for the company Oros Med S.r.l. - Unique Identification Number 24579962: sales in 2023 was 175.405 euro, registering a net profit of 78.148 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oros Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.812 78.546 94.149 84.234 96.898 127.024 110.863 139.115 166.006 175.405
Total Income - EUR 75.825 78.591 94.229 84.242 97.605 127.039 110.880 139.582 166.064 175.435
Total Expenses - EUR 58.801 63.133 58.920 74.580 67.119 74.440 71.123 85.280 92.979 95.568
Gross Profit/Loss - EUR 17.024 15.457 35.308 9.663 30.486 52.599 39.757 54.302 73.085 79.867
Net Profit/Loss - EUR 13.978 12.284 34.366 8.821 29.825 51.459 39.059 53.347 71.660 78.148
Employees 3 4 5 7 4 3 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. 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 6.0%, from 166.006 euro in the year 2022, to 175.405 euro in 2023. The Net Profit increased by 6.706 euro, from 71.660 euro in 2022, to 78.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oros Med S.r.l. - CUI 24579962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.512 3.305 5.185 3.950 3.504 4.987 3.721 2.450 1.713 1.197
Current Assets 25.516 39.281 34.573 24.086 48.220 57.058 51.558 98.710 99.628 87.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.207 7.444 10.216 12.022 11.066 12.577 2.208 3.179 4.725 11.177
Cash 19.309 31.836 24.356 12.064 37.154 44.481 49.350 95.532 94.903 75.977
Shareholders Funds 24.656 37.129 34.419 8.873 38.535 51.510 39.108 91.465 71.708 78.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.353 6.047 6.831 20.233 13.858 10.956 16.241 9.696 29.633 10.154
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 "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 87.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.177 euro and cash availability of 75.977 euro.
The company's Equity was valued at 78.197 euro, while total Liabilities amounted to 10.154 euro. Equity increased by 6.706 euro, from 71.708 euro in 2022, to 78.197 in 2023.

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