Financial results - OZONIS MED S.R.L.

Financial Summary - Ozonis Med S.r.l.
Unique identification code: 35936432
Registration number: J33/559/2016
Nace: 8623
Sales - Ron
50.955
Net Profit - Ron
130
Employees
1
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Company Ozonis Med S.r.l. with Fiscal Code 35936432 recorded a turnover of 2024 of 50.955, with a net profit of 130 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozonis Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.430 14.593 14.023 52.007 24.851 29.080 29.910 40.296 50.955
Total Income - EUR - 4.430 14.593 14.023 52.018 26.634 29.080 29.915 40.304 50.958
Total Expenses - EUR - 3.411 17.983 17.277 40.838 25.638 24.167 28.645 33.289 49.483
Gross Profit/Loss - EUR - 1.019 -3.390 -3.254 11.180 996 4.912 1.271 7.016 1.475
Net Profit/Loss - EUR - 960 -3.536 -3.396 10.657 762 4.645 1.047 6.633 130
Employees - 2 3 2 3 3 2 2 2 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 increased by 27.2%, from 40.296 euro in the year 2023, to 50.955 euro in 2024. The Net Profit decreased by -6.466 euro, from 6.633 euro in 2023, to 130 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 - Ozonis Med S.r.l. - CUI 35936432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 691 600 1.509 4.475 3.647 8.841 7.152 5.641 15.738
Current Assets - 3.046 237 845 25.234 17.778 17.862 15.625 31.448 21.250
Inventories - 1.431 0 0 3.765 4.075 3.961 2.591 11.014 9.821
Receivables - 0 186 758 10.855 1.855 2.922 1.805 4.670 246
Cash - 1.616 51 87 10.614 11.847 10.979 11.229 15.764 11.183
Shareholders Funds - 1.005 -2.548 -5.897 15.097 15.573 19.872 20.981 24.844 20.814
Social Capital - 45 44 43 10.265 10.070 9.847 9.877 9.847 9.792
Debts - 2.733 3.386 8.251 14.613 5.852 6.831 1.796 12.245 16.175
Income in Advance - 0 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.250 euro in 2024 which includes Inventories of 9.821 euro, Receivables of 246 euro and cash availability of 11.183 euro.
The company's Equity was valued at 20.814 euro, while total Liabilities amounted to 16.175 euro. Equity decreased by -3.891 euro, from 24.844 euro in 2023, to 20.814 in 2024.

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