The most important financial indicators for the company Otachi Med Srl - Unique Identification Number 34067471:
sales in 2023 was
425.468
euro, registering a net profit of
214.856
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -3.2%, from 440.961 euro in the year 2022, to 425.468 euro in 2023.
The Net Profit decreased by -38.085 euro, from 253.710 euro in 2022, to 214.856 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.956
2.769
21.193
17.130
11.748
6.623
15.310
54.486
141.178
Current Assets
-
9.143
26.588
19.822
27.844
49.227
45.326
71.007
236.103
190.023
Inventories
-
0
0
0
0
0
517
0
0
933
Receivables
-
6.676
7.311
6.698
8.455
13.175
16.574
34.139
192.023
174.042
Cash
-
2.467
19.277
13.125
19.389
36.053
28.235
36.868
44.080
15.047
Shareholders Funds
-
11.138
28.763
26.854
31.631
51.353
46.113
83.942
253.807
214.953
Social Capital
-
90
89
88
86
84
83
81
81
81
Debts
-
2.938
924
15.869
13.975
9.999
6.133
2.599
39.784
124.355
Income in Advance
-
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
190.023 euro in 2023 which includes Inventories of
933 euro, Receivables of
174.042 euro and cash availability of
15.047 euro.
The company's Equity was valued at
214.953 euro, while total Liabilities amounted to
124.355 euro.
Equity decreased by -38.085 euro, from 253.807 euro in 2022, to 214.953 in 2023.
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Comments - Otachi Med Srl