Financial results - OTACHI MED SRL

Financial Summary - Otachi Med Srl
Unique identification code: 34067471
Registration number: J2015001367403
Nace: 8622
Sales - Ron
439.427
Net Profit - Ron
182.197
Employees
3
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Company Otachi Med Srl with Fiscal Code 34067471 recorded a turnover of 2024 of 439.427, with a net profit of 182.197 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otachi Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.873 79.609 89.657 106.518 141.098 138.959 190.010 440.961 425.468 439.427
Total Income - EUR 32.873 79.610 89.658 106.519 141.098 138.961 200.135 442.164 426.064 439.700
Total Expenses - EUR 20.841 50.157 61.546 74.038 88.718 92.063 114.728 184.995 207.872 244.583
Gross Profit/Loss - EUR 12.032 29.453 28.111 32.482 52.380 46.898 85.407 257.169 218.192 195.118
Net Profit/Loss - EUR 11.048 28.657 26.749 31.528 51.252 46.013 83.845 253.710 214.856 182.197
Employees 1 2 2 3 3 2 2 2 3 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 3.9%, from 425.468 euro in the year 2023, to 439.427 euro in 2024. The Net Profit decreased by -31.458 euro, from 214.856 euro in 2023, to 182.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTACHI MED 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 - Otachi Med Srl - CUI 34067471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.956 2.769 21.193 17.130 11.748 6.623 15.310 54.486 141.178 104.382
Current Assets 9.143 26.588 19.822 27.844 49.227 45.326 71.007 236.103 190.023 167.768
Inventories 0 0 0 0 0 517 0 0 933 1.508
Receivables 6.676 7.311 6.698 8.455 13.175 16.574 34.139 192.023 174.042 126.737
Cash 2.467 19.277 13.125 19.389 36.053 28.235 36.868 44.080 15.047 39.523
Shareholders Funds 11.138 28.763 26.854 31.631 51.353 46.113 83.942 253.807 214.953 182.294
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.938 924 15.869 13.975 9.999 6.133 2.599 39.784 124.355 97.096
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 "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 167.768 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 126.737 euro and cash availability of 39.523 euro.
The company's Equity was valued at 182.294 euro, while total Liabilities amounted to 97.096 euro. Equity decreased by -31.458 euro, from 214.953 euro in 2023, to 182.294 in 2024.

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