Financial results - OTO MED SRL

Financial Summary - Oto Med Srl
Unique identification code: 8471828
Registration number: J09/428/1996
Nace: 8622
Sales - Ron
208.090
Net Profit - Ron
30.100
Employees
1
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Company Oto Med Srl with Fiscal Code 8471828 recorded a turnover of 2024 of 208.090, with a net profit of 30.100 and having an average number of employees of 1. 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 - Oto Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.872 86.664 94.510 8.520 19.334 15.651 13.855 188.819 335.785 208.090
Total Income - EUR 92.454 86.839 94.511 18.418 19.334 15.651 13.855 188.822 335.798 208.109
Total Expenses - EUR 88.232 82.209 87.561 10.360 4.911 4.534 4.166 153.599 241.685 171.891
Gross Profit/Loss - EUR 4.222 4.630 6.950 8.058 14.423 11.117 9.689 35.224 94.113 36.218
Net Profit/Loss - EUR 3.403 3.769 6.000 7.481 13.843 10.685 9.274 31.969 91.342 30.100
Employees 8 0 9 0 1 1 0 1 1 1
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 decreased by -37.7%, from 335.785 euro in the year 2023, to 208.090 euro in 2024. The Net Profit decreased by -60.732 euro, from 91.342 euro in 2023, to 30.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTO 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 - Oto Med Srl - CUI 8471828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.708 14.449 7.286 0 0 0 0 0 0 0
Current Assets 8.207 10.852 19.815 14.061 27.795 37.702 45.855 88.942 103.048 85.651
Inventories 0 1.071 0 0 0 0 0 14 0 0
Receivables 5.279 5.860 6.878 738 1.958 2.401 2.566 56.409 16.839 28.840
Cash 2.928 3.920 12.936 13.323 25.837 35.301 43.289 32.519 86.209 56.810
Shareholders Funds -3.184 617 6.607 13.967 27.539 37.702 45.644 37.200 94.480 30.148
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 33.099 24.683 20.493 94 256 0 211 51.742 8.568 55.503
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.840 euro and cash availability of 56.810 euro.
The company's Equity was valued at 30.148 euro, while total Liabilities amounted to 55.503 euro. Equity decreased by -63.804 euro, from 94.480 euro in 2023, to 30.148 in 2024.

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