Financial results - OTC MEDICAL SRL

Financial Summary - Otc Medical Srl
Unique identification code: 28931718
Registration number: J12/1997/2011
Nace: 4646
Sales - Ron
-
Net Profit - Ron
Employees
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Company Otc Medical Srl with Fiscal Code 28931718 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 120 165 28 13 27 21 21 0 0 0
Gross Profit/Loss - EUR -120 -165 -28 -13 -27 -21 -21 0 0 0
Net Profit/Loss - EUR -120 -165 -28 -13 -27 -21 -21 0 0 0
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OTC 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 - Otc Medical Srl - CUI 28931718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4 0 0 0 0 0 0 0 0
Current Assets 4.678 4.631 4.555 4.479 4.387 4.303 4.207 4.220 4.208 4.184
Inventories 59 58 57 56 55 54 53 53 53 53
Receivables 4.619 4.572 4.494 4.412 4.326 4.244 4.150 4.163 4.150 4.127
Cash 0 1 4 11 5 5 4 4 4 4
Shareholders Funds 4.485 4.275 4.174 4.084 3.978 3.882 3.775 3.787 3.775 3.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193 360 381 395 408 421 432 434 432 430
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.184 euro in 2024 which includes Inventories of 53 euro, Receivables of 4.127 euro and cash availability of 4 euro.
The company's Equity was valued at 3.754 euro, while total Liabilities amounted to 430 euro.

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