The most important financial indicators for the company Oxyhelp Industry Srl - Unique Identification Number 6598397:
sales in 2023 was
5.744.329
euro, registering a net profit of
1.254.115
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 -5.0%, from 6.064.251 euro in the year 2022, to 5.744.329 euro in 2023.
The Net Profit increased by 453.762 euro, from 802.787 euro in 2022, to 1.254.115 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 -
Oxyhelp Industry Srl - CUI 6598397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.841
19.190
14.850
18.158
80.917
82.504
66.524
129.946
134.319
109.307
Current Assets
62.429
65.646
84.198
361.956
637.683
893.883
1.738.171
3.621.740
2.207.127
3.268.760
Inventories
26.656
35.740
42.249
118.428
410.891
449.308
523.230
970.717
610.629
785.914
Receivables
5.473
28.262
35.082
225.273
216.448
412.579
1.069.112
1.783.163
1.293.846
2.421.179
Cash
30.299
1.643
6.867
18.255
10.343
31.995
145.829
867.860
302.652
61.667
Shareholders Funds
-148
-10.106
-39.129
260.747
377.684
542.494
983.562
2.938.181
812.340
1.263.646
Social Capital
45
45
45
44
86
84
83
809
811
809
Debts
98.418
94.942
138.177
119.367
342.037
434.811
826.821
815.981
1.533.653
2.344.506
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.268.760 euro in 2023 which includes Inventories of
785.914 euro, Receivables of
2.421.179 euro and cash availability of
61.667 euro.
The company's Equity was valued at
1.263.646 euro, while total Liabilities amounted to
2.344.506 euro.
Equity increased by 453.770 euro, from 812.340 euro in 2022, to 1.263.646 in 2023.
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