Financial results - OTORINOMED SRL

Financial Summary - Otorinomed Srl
Unique identification code: 27877610
Registration number: J13/15/2011
Nace: 8622
Sales - Ron
47.739
Net Profit - Ron
30.384
Employees
1
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Company Otorinomed Srl with Fiscal Code 27877610 recorded a turnover of 2024 of 47.739, with a net profit of 30.384 and having an average number of employees of 1. 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 - Otorinomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.379 52.967 65.312 57.876 49.143 33.929 31.330 59.145 55.041 47.739
Total Income - EUR 41.528 53.081 68.273 57.991 49.168 34.408 32.069 59.165 55.041 47.756
Total Expenses - EUR 11.344 20.663 23.934 23.857 25.509 5.042 4.204 4.887 12.840 15.968
Gross Profit/Loss - EUR 30.185 32.418 44.339 34.134 23.660 29.366 27.866 54.278 42.201 31.788
Net Profit/Loss - EUR 28.939 31.568 43.656 33.568 22.184 28.453 27.006 52.995 41.662 30.384
Employees 1 3 2 1 1 0 0 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 decreased by -12.8%, from 55.041 euro in the year 2023, to 47.739 euro in 2024. The Net Profit decreased by -11.044 euro, from 41.662 euro in 2023, to 30.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTORINOMED SRL

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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 - Otorinomed Srl - CUI 27877610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.677 10.006 7.160 4.677 3.163 2.366 2.164 1.289 7.765 5.477
Current Assets 22.136 22.496 68.431 29.823 19.286 26.846 33.914 54.173 34.879 25.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3.099 1.444 4.179 3.330 0
Cash 22.136 22.496 68.431 29.823 4.535 6.841 3.085 11.459 3.344 10.926
Shareholders Funds 31.124 31.621 74.742 33.619 22.235 28.502 35.715 53.044 41.710 30.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 689 881 848 880 214 710 363 2.418 934 962
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 25.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.926 euro.
The company's Equity was valued at 30.433 euro, while total Liabilities amounted to 962 euro. Equity decreased by -11.044 euro, from 41.710 euro in 2023, to 30.433 in 2024.

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