Financial results - OTOMED ELECTRONICS S.R.L.

Financial Summary - Otomed Electronics S.r.l.
Unique identification code: 18592398
Registration number: J40/6392/2006
Nace: 4646
Sales - Ron
107.453
Net Profit - Ron
2.290
Employees
1
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Company Otomed Electronics S.r.l. with Fiscal Code 18592398 recorded a turnover of 2024 of 107.453, with a net profit of 2.290 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.404 218.682 134.361 167.833 99.523 90.839 56.854 131.176 94.662 107.453
Total Income - EUR 96.443 225.369 136.059 170.111 105.734 91.024 62.491 135.161 108.013 114.988
Total Expenses - EUR 84.837 179.432 115.058 143.716 101.233 89.742 64.328 101.519 99.325 110.531
Gross Profit/Loss - EUR 11.606 45.937 21.002 26.395 4.501 1.283 -1.837 33.642 8.688 4.457
Net Profit/Loss - EUR 9.531 39.235 19.516 24.713 3.450 383 -2.459 32.342 7.739 2.290
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 14.2%, from 94.662 euro in the year 2023, to 107.453 euro in 2024. The Net Profit decreased by -5.406 euro, from 7.739 euro in 2023, to 2.290 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 Electronics S.r.l. - CUI 18592398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 1.858 1.105 405 13.818 9.844 6.016 2.961 396 1.386
Current Assets 47.094 76.635 60.512 113.631 87.357 75.282 75.362 99.414 95.170 103.338
Inventories 3.158 4.530 3.499 4.424 4.626 9.332 8.316 15.018 8.631 8.048
Receivables 1.349 28.863 22.649 93.691 8.687 5.684 7.485 1.596 15.250 43.654
Cash 42.586 43.242 34.363 15.515 74.044 60.266 59.561 82.800 71.290 51.635
Shareholders Funds 25.455 39.289 55.075 78.777 80.786 72.829 66.733 32.391 34.708 36.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.758 39.204 6.759 35.447 20.489 12.322 14.766 70.086 61.133 68.239
Income in Advance 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.338 euro in 2024 which includes Inventories of 8.048 euro, Receivables of 43.654 euro and cash availability of 51.635 euro.
The company's Equity was valued at 36.804 euro, while total Liabilities amounted to 68.239 euro. Equity increased by 2.290 euro, from 34.708 euro in 2023, to 36.804 in 2024.

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