Financial results - OSMAN MEDICAL SRL

Financial Summary - Osman Medical Srl
Unique identification code: 34621517
Registration number: J2015001211131
Nace: 8621
Sales - Ron
168.198
Net Profit - Ron
81.153
Employees
3
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Company Osman Medical Srl with Fiscal Code 34621517 recorded a turnover of 2024 of 168.198, with a net profit of 81.153 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osman Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.371 38.946 37.982 48.653 58.497 69.452 83.216 93.158 111.624 168.198
Total Income - EUR 14.371 38.946 37.982 48.653 58.527 69.452 83.218 93.159 111.624 168.201
Total Expenses - EUR 10.316 11.456 22.585 24.606 40.318 26.342 64.206 33.257 62.112 82.002
Gross Profit/Loss - EUR 4.055 27.491 15.397 24.048 18.209 43.110 19.012 59.902 49.512 86.199
Net Profit/Loss - EUR 3.624 26.712 13.953 23.561 17.623 42.477 18.280 58.971 48.563 81.153
Employees 1 1 1 1 1 1 0 1 1 3
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 51.5%, from 111.624 euro in the year 2023, to 168.198 euro in 2024. The Net Profit increased by 32.861 euro, from 48.563 euro in 2023, to 81.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSMAN MEDICAL SRL

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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 - Osman Medical Srl - CUI 34621517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.606 3.610 2.515 1.454 472 82 1.788 74.448 56.779 117.923
Current Assets 3.128 40.430 50.368 65.735 75.257 113.324 123.761 68.662 133.623 169.932
Inventories 4 4 4 4 4 1.812 6.317 9.053 7.060 8.736
Receivables 385 13.637 13.262 14.556 14.003 12.563 14.166 13.299 117.426 160.048
Cash 2.739 26.790 37.102 51.175 61.251 98.949 103.278 46.309 9.137 1.147
Shareholders Funds 3.669 26.765 38.952 56.618 68.708 109.883 118.314 126.744 174.922 255.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.065 17.275 13.931 10.571 7.021 3.524 7.417 16.548 16.154 32.821
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.932 euro in 2024 which includes Inventories of 8.736 euro, Receivables of 160.048 euro and cash availability of 1.147 euro.
The company's Equity was valued at 255.098 euro, while total Liabilities amounted to 32.821 euro. Equity increased by 81.153 euro, from 174.922 euro in 2023, to 255.098 in 2024.

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