Financial results - OTORINOMED SRL

Financial Summary - Otorinomed Srl
Unique identification code: 27877610
Registration number: J13/15/2011
Nace: 8622
Sales - Ron
55.041
Net Profit - Ron
41.662
Employee
1
The most important financial indicators for the company Otorinomed Srl - Unique Identification Number 27877610: sales in 2023 was 55.041 euro, registering a net profit of 41.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.069 41.379 52.967 65.312 57.876 49.143 33.929 31.330 59.145 55.041
Total Income - EUR 9.069 41.528 53.081 68.273 57.991 49.168 34.408 32.069 59.165 55.041
Total Expenses - EUR 5.384 11.344 20.663 23.934 23.857 25.509 5.042 4.204 4.887 12.840
Gross Profit/Loss - EUR 3.686 30.185 32.418 44.339 34.134 23.660 29.366 27.866 54.278 42.201
Net Profit/Loss - EUR 3.413 28.939 31.568 43.656 33.568 22.184 28.453 27.006 52.995 41.662
Employees 1 1 3 2 1 1 0 0 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. 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 decreased by -6.7%, from 59.145 euro in the year 2022, to 55.041 euro in 2023. The Net Profit decreased by -11.173 euro, from 52.995 euro in 2022, to 41.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otorinomed Srl - CUI 27877610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.060 9.677 10.006 7.160 4.677 3.163 2.366 2.164 1.289 7.765
Current Assets 171 22.136 22.496 68.431 29.823 19.286 26.846 33.914 54.173 34.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 3.099 1.444 4.179 3.330
Cash 171 22.136 22.496 68.431 29.823 4.535 6.841 3.085 11.459 3.344
Shareholders Funds 2.166 31.124 31.621 74.742 33.619 22.235 28.502 35.715 53.044 41.710
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.064 689 881 848 880 214 710 363 2.418 934
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 34.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.330 euro and cash availability of 3.344 euro.
The company's Equity was valued at 41.710 euro, while total Liabilities amounted to 934 euro. Equity decreased by -11.173 euro, from 53.044 euro in 2022, to 41.710 in 2023.

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