Financial results - OTORHINOMED SRL

Financial Summary - Otorhinomed Srl
Unique identification code: 16947028
Registration number: J05/2126/2004
Nace: 8622
Sales - Ron
99.244
Net Profit - Ron
-5.987
Employees
2
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Company Otorhinomed Srl with Fiscal Code 16947028 recorded a turnover of 2024 of 99.244, with a net profit of -5.987 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 - Otorhinomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.010 39.229 67.831 70.532 88.567 46.837 63.751 59.639 125.010 99.244
Total Income - EUR 9.010 39.229 67.831 70.532 88.578 46.837 63.751 59.639 125.250 99.280
Total Expenses - EUR 5.345 18.614 28.891 41.036 69.819 46.338 51.078 52.720 72.984 102.735
Gross Profit/Loss - EUR 3.665 20.614 38.940 29.495 18.759 499 12.673 6.920 52.266 -3.455
Net Profit/Loss - EUR 3.395 19.830 38.261 28.792 17.873 3 12.035 6.413 51.151 -5.987
Employees 2 2 2 2 2 1 2 3 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 decreased by -20.2%, from 125.010 euro in the year 2023, to 99.244 euro in 2024. The Net Profit decreased by -50.865 euro, from 51.151 euro in 2023, to 0 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 - Otorhinomed Srl - CUI 16947028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434 47.667 40.291 33.612 23.248 17.588 11.759 9.111 75.229 58.981
Current Assets 4.021 257 10.660 4.219 3.386 232 1.577 612 9.742 6.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 0 48 995 294 60 57 40 2.858 2.525
Cash 1.771 257 10.612 3.223 3.092 173 1.519 573 6.884 3.695
Shareholders Funds 5.141 21.567 39.969 30.468 19.517 1.615 13.615 9.931 54.987 4.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314 27.600 12.381 8.751 8.415 17.761 1.232 1.368 32.087 62.871
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 6.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.525 euro and cash availability of 3.695 euro.
The company's Equity was valued at 4.466 euro, while total Liabilities amounted to 62.871 euro. Equity decreased by -50.214 euro, from 54.987 euro in 2023, to 4.466 in 2024.

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