Financial results - OXXYGENE MED PLUS SRL

Financial Summary - Oxxygene Med Plus Srl
Unique identification code: 22965347
Registration number: J23/3468/2007
Nace: 8610
Sales - Ron
990.070
Net Profit - Ron
117.471
Employees
15
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Company Oxxygene Med Plus Srl with Fiscal Code 22965347 recorded a turnover of 2024 of 990.070, with a net profit of 117.471 and having an average number of employees of 15. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxxygene Med Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.010 523.896 479.899 590.722 655.701 542.302 678.702 879.898 754.462 990.070
Total Income - EUR 524.441 532.797 481.612 643.723 659.017 542.779 684.952 897.791 764.237 1.001.158
Total Expenses - EUR 501.717 476.615 443.240 584.828 579.000 450.899 545.803 693.825 700.752 857.945
Gross Profit/Loss - EUR 22.724 56.182 38.372 58.895 80.016 91.880 139.150 203.966 63.485 143.213
Net Profit/Loss - EUR 18.546 49.499 17.487 52.489 73.457 86.862 133.166 195.501 58.929 117.471
Employees 23 27 22 22 22 15 13 15 14 15
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 increased by 32.0%, from 754.462 euro in the year 2023, to 990.070 euro in 2024. The Net Profit increased by 58.872 euro, from 58.929 euro in 2023, to 117.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxxygene Med Plus Srl - CUI 22965347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.683 600.351 592.461 509.246 522.134 492.994 731.406 807.515 785.434 714.084
Current Assets 28.916 34.865 75.698 87.896 90.056 59.433 40.800 94.280 113.450 143.985
Inventories 2.683 1.851 2.331 2.940 2.288 2.043 1.674 24.191 0 2.211
Receivables 23.733 30.963 36.085 32.636 33.703 29.739 24.783 34.191 38.593 33.445
Cash 2.500 2.050 37.282 52.320 54.065 27.650 14.343 35.897 74.857 108.329
Shareholders Funds 282.549 282.582 295.287 326.597 393.729 418.711 509.885 563.956 626.592 582.842
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 366.050 352.634 372.948 278.140 223.765 137.668 264.688 250.212 168.140 182.669
Income in Advance 0 0 0 0 0 0 0 87.744 104.297 92.635
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.985 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 33.445 euro and cash availability of 108.329 euro.
The company's Equity was valued at 582.842 euro, while total Liabilities amounted to 182.669 euro. Equity decreased by -40.248 euro, from 626.592 euro in 2023, to 582.842 in 2024. The Debt Ratio was 21.3% in the year 2024.

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