Financial results - OTORHINOMED SRL

Financial Summary - Otorhinomed Srl
Unique identification code: 16947028
Registration number: J05/2126/2004
Nace: 8622
Sales - Ron
125.010
Net Profit - Ron
51.151
Employee
2
The most important financial indicators for the company Otorhinomed Srl - Unique Identification Number 16947028: sales in 2023 was 125.010 euro, registering a net profit of 51.151 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otorhinomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.399 9.010 39.229 67.831 70.532 88.567 46.837 63.751 59.639 125.010
Total Income - EUR 5.399 9.010 39.229 67.831 70.532 88.578 46.837 63.751 59.639 125.250
Total Expenses - EUR 5.091 5.345 18.614 28.891 41.036 69.819 46.338 51.078 52.720 72.984
Gross Profit/Loss - EUR 308 3.665 20.614 38.940 29.495 18.759 499 12.673 6.920 52.266
Net Profit/Loss - EUR 146 3.395 19.830 38.261 28.792 17.873 3 12.035 6.413 51.151
Employees 2 2 2 2 2 2 1 2 3 2
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 110.2%, from 59.639 euro in the year 2022, to 125.010 euro in 2023. The Net Profit increased by 44.758 euro, from 6.413 euro in 2022, to 51.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otorhinomed Srl - CUI 16947028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 851 1.434 47.667 40.291 33.612 23.248 17.588 11.759 9.111 75.229
Current Assets 1.145 4.021 257 10.660 4.219 3.386 232 1.577 612 9.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.250 0 48 995 294 60 57 40 2.858
Cash 1.145 1.771 257 10.612 3.223 3.092 173 1.519 573 6.884
Shareholders Funds 1.732 5.141 21.567 39.969 30.468 19.517 1.615 13.615 9.931 54.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 265 314 27.600 12.381 8.751 8.415 17.761 1.232 1.368 32.087
Income in Advance 0 0 0 0 0 0 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 "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 9.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.858 euro and cash availability of 6.884 euro.
The company's Equity was valued at 54.987 euro, while total Liabilities amounted to 32.087 euro. Equity increased by 45.086 euro, from 9.931 euro in 2022, to 54.987 in 2023.

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