Financial results - OTOLOGIC MEDICAL S.R.L.

Financial Summary - Otologic Medical S.r.l.
Unique identification code: 38776891
Registration number: J22/199/2018
Nace: 8622
Sales - Ron
189.771
Net Profit - Ron
2.791
Employees
Open Account
Company Otologic Medical S.r.l. with Fiscal Code 38776891 recorded a turnover of 2024 of 189.771, with a net profit of 2.791 and having an average number of employees of - . 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 - Otologic Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 30.914 147.401 189.771
Total Income - EUR - - - 0 0 0 0 30.914 147.401 189.773
Total Expenses - EUR - - - 3.151 114 96 171 22.323 137.075 185.938
Gross Profit/Loss - EUR - - - -3.151 -114 -96 -171 8.591 10.326 3.836
Net Profit/Loss - EUR - - - -3.151 -114 -96 -171 8.322 9.073 2.791
Employees - - - 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 29.5%, from 147.401 euro in the year 2023, to 189.771 euro in 2024. The Net Profit decreased by -6.232 euro, from 9.073 euro in 2023, to 2.791 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 - Otologic Medical S.r.l. - CUI 38776891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.888 19.502 45.267 57.675 123.387 171.009 398.245
Current Assets - - - 174 82 1.008 239 14.290 13.957 14.547
Inventories - - - 0 0 134 131 0 0 0
Receivables - - - 0 0 0 0 10.579 601 9.077
Cash - - - 0 82 874 108 3.711 13.356 5.469
Shareholders Funds - - - -3.108 -3.161 -3.197 -3.297 5.014 14.072 16.784
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.170 22.746 49.472 61.212 132.905 172.098 398.097
Income in Advance - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.077 euro and cash availability of 5.469 euro.
The company's Equity was valued at 16.784 euro, while total Liabilities amounted to 398.097 euro. Equity increased by 2.791 euro, from 14.072 euro in 2023, to 16.784 in 2024.

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