Financial results - OTOMED CENTER S.R.L.

Financial Summary - Otomed Center S.r.l.
Unique identification code: 42176623
Registration number: J2020000376239
Nace: 8621
Sales - Ron
1.301.283
Net Profit - Ron
273.550
Employees
8
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Company Otomed Center S.r.l. with Fiscal Code 42176623 recorded a turnover of 2024 of 1.301.283, with a net profit of 273.550 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otomed Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.278 574.784 930.340 1.111.379 1.301.283
Total Income - EUR - - - - - 24.884 574.819 936.905 1.111.384 1.306.408
Total Expenses - EUR - - - - - 42.556 445.155 712.187 830.478 982.966
Gross Profit/Loss - EUR - - - - - -17.673 129.664 224.718 280.906 323.442
Net Profit/Loss - EUR - - - - - -17.817 124.030 216.733 240.915 273.550
Employees - - - - - 4 8 7 8 8
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 17.7%, from 1.111.379 euro in the year 2023, to 1.301.283 euro in 2024. The Net Profit increased by 33.982 euro, from 240.915 euro in 2023, to 273.550 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 - Otomed Center S.r.l. - CUI 42176623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.097 52.890 71.287 107.872 82.400
Current Assets - - - - - 23.468 114.025 205.519 249.726 355.428
Inventories - - - - - 0 -124 0 0 0
Receivables - - - - - 19.159 54.241 140.105 221.686 193.360
Cash - - - - - 4.309 59.907 65.414 28.040 162.068
Shareholders Funds - - - - - -17.776 106.648 218.066 240.936 272.456
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.976 60.308 58.755 116.662 135.363
Income in Advance - - - - - 0 0 0 0 30.008
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.360 euro and cash availability of 162.068 euro.
The company's Equity was valued at 272.456 euro, while total Liabilities amounted to 135.363 euro. Equity increased by 32.867 euro, from 240.936 euro in 2023, to 272.456 in 2024. The Debt Ratio was 30.9% in the year 2024.

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