Financial results - OTOLOGIA EXPERT SRL

Financial Summary - Otologia Expert Srl
Unique identification code: 19149560
Registration number: J40/17351/2006
Nace: 8622
Sales - Ron
280.758
Net Profit - Ron
6.572
Employees
3
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Company Otologia Expert Srl with Fiscal Code 19149560 recorded a turnover of 2024 of 280.758, with a net profit of 6.572 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 - Otologia Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.932 318.147 286.503 288.265 300.917 268.704 329.988 319.294 - 280.758
Total Income - EUR 327.293 420.165 286.871 331.803 301.230 275.352 335.628 340.441 - 280.784
Total Expenses - EUR 253.597 354.348 271.765 286.866 263.767 317.832 331.547 334.308 - 269.925
Gross Profit/Loss - EUR 73.697 65.817 15.106 44.936 37.463 -42.480 4.082 6.133 - 10.859
Net Profit/Loss - EUR 59.510 52.559 11.055 41.618 34.453 -45.037 725 2.729 - 6.572
Employees 7 6 6 7 6 4 5 6 - 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 decreased by -11.3%, from 319.294 euro in the year 2022, to 280.758 euro in 2024. The Net Profit increased by 3.866 euro, from 2.729 euro in 2022, to 6.572 in the last year.
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 - Otologia Expert Srl - CUI 19149560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452.061 263.467 270.782 311.973 330.932 301.817 294.464 316.280 - 221.762
Current Assets 41.657 32.385 37.090 58.774 73.628 65.774 24.513 17.233 - 18.604
Inventories 301 298 0 14.484 0 0 1.005 0 - 0
Receivables 5.498 1.424 3.325 2.417 2.636 1.519 2.036 620 - 4.658
Cash 35.857 30.663 33.765 41.873 70.992 64.255 21.471 16.614 - 13.946
Shareholders Funds 490.393 366.488 349.451 373.345 400.568 347.937 310.624 314.384 - 234.446
Social Capital 562 557 547 537 527 517 505 507 - 503
Debts 7.862 24.228 19.706 47.172 33.484 31.191 16.646 19.669 - 7.508
Income in Advance 0 0 13.791 2.708 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 18.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.658 euro and cash availability of 13.946 euro.
The company's Equity was valued at 234.446 euro, while total Liabilities amounted to 7.508 euro. Equity decreased by -77.232 euro, from 314.384 euro in 2022, to 234.446 in 2024.

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