The most important financial indicators for the company Oxcart Medical S.r.l. - Unique Identification Number 42146398:
sales in 2023 was
638.754
euro, registering a net profit of
254.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.2%, from 609.054 euro in the year 2022, to 638.754 euro in 2023.
The Net Profit decreased by -62.520 euro, from 318.396 euro in 2022, to 254.910 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
11
20.335
28.641
71.758
Current Assets
-
-
-
-
-
-
147.849
187.941
599.838
296.020
Inventories
-
-
-
-
-
-
18.180
26.960
32.647
34.654
Receivables
-
-
-
-
-
-
87.507
127.132
437.227
137.065
Cash
-
-
-
-
-
-
42.162
33.849
129.964
124.301
Shareholders Funds
-
-
-
-
-
-
100.813
161.787
318.445
303.539
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
47.084
46.806
310.824
64.898
Income in Advance
-
-
-
-
-
-
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
"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
296.020 euro in 2023 which includes Inventories of
34.654 euro, Receivables of
137.065 euro and cash availability of
124.301 euro.
The company's Equity was valued at
303.539 euro, while total Liabilities amounted to
64.898 euro.
Equity decreased by -13.940 euro, from 318.445 euro in 2022, to 303.539 in 2023.
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Comments - Oxcart Medical S.r.l.