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Financial results - OTOLIT MED S.R.L.

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Financial Summary - Otolit Med S.r.l.
Unique identification code: 40481299
Registration number: J2019000284055
Nace: 8622
Sales - Ron
80.448
Net Profit - Ron
41.274
Employees
1
Open Account
Company Otolit Med S.r.l. with Fiscal Code 40481299 recorded a turnover of 2024 of 80.448, with a net profit of 41.274 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 - Otolit Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.732 32.351 50.613 68.767 0 80.448
Total Income - EUR - - - - 41.270 46.057 50.613 71.039 0 80.448
Total Expenses - EUR - - - - 5.672 20.080 16.235 30.055 0 36.881
Gross Profit/Loss - EUR - - - - 35.598 25.977 34.378 40.984 0 43.567
Net Profit/Loss - EUR - - - - 35.441 25.815 33.961 40.413 0 41.274
Employees - - - - 1 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Otolit Med S.r.l. - CUI 40481299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.052 27.325 23.652 20.515 0 14.065
Current Assets - - - - 6.426 36.032 71.279 115.893 0 205.927
Inventories - - - - 0 0 263 0 0 3.274
Receivables - - - - 21 14.906 51.367 102.186 0 142.157
Cash - - - - 6.405 21.126 19.650 13.707 0 60.497
Shareholders Funds - - - - 35.483 60.625 93.242 133.945 0 209.121
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 1.995 2.732 1.689 2.463 0 10.871
Income in Advance - - - - 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 205.927 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 142.157 euro and cash availability of 60.497 euro.
The company's Equity was valued at 209.121 euro, while total Liabilities amounted to 10.871 euro. Equity increased by 209.121 euro, from 0 euro in 2023, to 209.121 in 2024.
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