Financial results - OSTEOKINETOMEDICA SRL

Financial Summary - Osteokinetomedica Srl
Unique identification code: 37804462
Registration number: J05/1698/2017
Nace: 8690
Sales - Ron
37.285
Net Profit - Ron
5.802
Employee
2
The most important financial indicators for the company Osteokinetomedica Srl - Unique Identification Number 37804462: sales in 2023 was 37.285 euro, registering a net profit of 5.802 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.051 21.492 24.027 31.375 31.588 37.285
Total Income - EUR - - - 0 19.737 26.761 30.355 36.429 39.593 42.339
Total Expenses - EUR - - - 3.834 18.215 26.419 26.047 27.617 39.053 36.191
Gross Profit/Loss - EUR - - - -3.834 1.522 341 4.308 8.812 539 6.148
Net Profit/Loss - EUR - - - -3.834 1.352 126 4.148 8.646 238 5.802
Employees - - - 0 2 2 2 2 4 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 18.4%, from 31.588 euro in the year 2022, to 37.285 euro in 2023. The Net Profit increased by 5.565 euro, from 238 euro in 2022, to 5.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osteokinetomedica Srl - CUI 37804462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 52.087 48.981 40.898 33.124 25.653 20.714 16.020
Current Assets - - - 3.211 26.267 18.493 24.473 34.579 31.369 20.295
Inventories - - - 0 0 1.894 0 0 0 0
Receivables - - - 0 0 0 120 185 113 182
Cash - - - 3.211 26.267 16.599 24.353 34.393 31.256 20.113
Shareholders Funds - - - -3.790 -2.369 -2.196 1.993 10.595 10.865 16.634
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 59.087 37.324 27.343 27.177 26.895 23.475 7.045
Income in Advance - - - 0 40.292 34.244 28.426 22.742 17.743 12.635
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.295 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 20.113 euro.
The company's Equity was valued at 16.634 euro, while total Liabilities amounted to 7.045 euro. Equity increased by 5.802 euro, from 10.865 euro in 2022, to 16.634 in 2023. The Debt Ratio was 19.4% in the year 2023.

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