The most important financial indicators for the company Otomed Center S.r.l. - Unique Identification Number 42176623:
sales in 2023 was
1.111.379
euro, registering a net profit of
240.915
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.8%, from 930.340 euro in the year 2022, to 1.111.379 euro in 2023.
The Net Profit increased by 24.838 euro, from 216.733 euro in 2022, to 240.915 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25.097
52.890
71.287
107.872
Current Assets
-
-
-
-
-
-
23.468
114.025
205.519
249.726
Inventories
-
-
-
-
-
-
0
-124
0
0
Receivables
-
-
-
-
-
-
19.159
54.241
140.105
221.686
Cash
-
-
-
-
-
-
4.309
59.907
65.414
28.040
Shareholders Funds
-
-
-
-
-
-
-17.776
106.648
218.066
240.936
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
66.976
60.308
58.755
116.662
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
249.726 euro in 2023 which includes Inventories of
0 euro, Receivables of
221.686 euro and cash availability of
28.040 euro.
The company's Equity was valued at
240.936 euro, while total Liabilities amounted to
116.662 euro.
Equity increased by 23.531 euro, from 218.066 euro in 2022, to 240.936 in 2023.
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Comments - Otomed Center S.r.l.