Financial results - OTOMED MEDICAL CENTER SRL

Financial Summary - Otomed Medical Center Srl
Unique identification code: 15928648
Registration number: J2003015825404
Nace: 8622
Sales - Ron
45.926
Net Profit - Ron
-4.809
Employees
2
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Company Otomed Medical Center Srl with Fiscal Code 15928648 recorded a turnover of 2024 of 45.926, with a net profit of -4.809 and having an average number of employees of 2. 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 - Otomed Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.365 61.698 58.229 66.707 61.830 22.787 32.810 32.797 38.387 45.926
Total Income - EUR 56.903 62.169 91.210 66.909 61.902 22.824 32.839 33.123 38.457 46.996
Total Expenses - EUR 70.468 66.723 59.477 68.244 66.431 54.679 54.868 52.881 49.586 50.598
Gross Profit/Loss - EUR -13.564 -4.554 31.732 -1.334 -4.530 -31.856 -22.029 -19.758 -11.129 -3.603
Net Profit/Loss - EUR -15.255 -5.173 29.649 -2.001 -5.148 -32.069 -22.357 -20.087 -11.513 -4.809
Employees 7 7 3 3 3 3 3 2 2 2
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 20.3%, from 38.387 euro in the year 2023, to 45.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otomed Medical Center Srl - CUI 15928648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.983 26.503 27.800 29.379 20.506 16.582 12.978 19.826 14.302 8.047
Current Assets 5.120 9.510 11.876 7.636 9.966 7.880 5.590 5.952 3.351 16.430
Inventories 0 0 0 0 0 0 137 0 0 0
Receivables 621 684 654 1.080 775 721 916 708 706 14
Cash 4.499 8.826 11.222 6.555 9.191 7.159 4.537 5.244 2.645 16.416
Shareholders Funds -30.501 -35.363 -5.117 2.541 -2.656 -34.665 -56.253 -76.515 -87.796 4.416
Social Capital 225 223 219 4.083 4.004 3.938 3.851 3.863 3.851 4.232
Debts 73.655 72.729 45.702 36.085 34.817 60.252 75.852 103.326 106.484 20.305
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 "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 16.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 16.416 euro.
The company's Equity was valued at 4.416 euro, while total Liabilities amounted to 20.305 euro. Equity increased by 91.722 euro, from -87.796 euro in 2023, to 4.416 in 2024.

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