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Financial results - OXCART MEDICAL S.R.L.

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Financial Summary - Oxcart Medical S.r.l.
Unique identification code: 42146398
Registration number: J2020000074267
Nace: 4646
Sales - Ron
556.720
Net Profit - Ron
213.207
Employees
1
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Company Oxcart Medical S.r.l. with Fiscal Code 42146398 recorded a turnover of 2024 of 556.720, with a net profit of 213.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxcart Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 183.474 276.195 609.054 638.754 556.720
Total Income - EUR - - - - - 183.545 276.616 612.020 648.650 574.148
Total Expenses - EUR - - - - - 80.682 163.822 288.153 378.320 321.670
Gross Profit/Loss - EUR - - - - - 102.863 112.794 323.867 270.329 252.478
Net Profit/Loss - EUR - - - - - 100.772 110.028 318.396 254.910 213.207
Employees - - - - - 1 1 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 -12.4%, from 638.754 euro in the year 2023, to 556.720 euro in 2024. The Net Profit decreased by -40.278 euro, from 254.910 euro in 2023, to 213.207 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 - Oxcart Medical S.r.l. - CUI 42146398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 20.335 28.641 71.758 60.345
Current Assets - - - - - 147.849 187.941 599.838 296.020 375.022
Inventories - - - - - 18.180 26.960 32.647 34.654 127.720
Receivables - - - - - 87.507 127.132 437.227 137.065 151.486
Cash - - - - - 42.162 33.849 129.964 124.301 95.816
Shareholders Funds - - - - - 100.813 161.787 318.445 303.539 225.042
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.084 46.806 310.824 64.898 212.867
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.022 euro in 2024 which includes Inventories of 127.720 euro, Receivables of 151.486 euro and cash availability of 95.816 euro.
The company's Equity was valued at 225.042 euro, while total Liabilities amounted to 212.867 euro. Equity decreased by -76.801 euro, from 303.539 euro in 2023, to 225.042 in 2024.
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