The most important financial indicators for the company Ozonis Med S.r.l. - Unique Identification Number 35936432:
sales in 2023 was
40.296
euro, registering a net profit of
6.633
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 35.1%, from 29.910 euro in the year 2022, to 40.296 euro in 2023.
The Net Profit increased by 5.589 euro, from 1.047 euro in 2022, to 6.633 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 -
Ozonis Med S.r.l. - CUI 35936432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
691
600
1.509
4.475
3.647
8.841
7.152
5.641
Current Assets
-
-
3.046
237
845
25.234
17.778
17.862
15.625
31.448
Inventories
-
-
1.431
0
0
3.765
4.075
3.961
2.591
11.014
Receivables
-
-
0
186
758
10.855
1.855
2.922
1.805
4.670
Cash
-
-
1.616
51
87
10.614
11.847
10.979
11.229
15.764
Shareholders Funds
-
-
1.005
-2.548
-5.897
15.097
15.573
19.872
20.981
24.844
Social Capital
-
-
45
44
43
10.265
10.070
9.847
9.877
9.847
Debts
-
-
2.733
3.386
8.251
14.613
5.852
6.831
1.796
12.245
Income in Advance
-
-
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
"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
31.448 euro in 2023 which includes Inventories of
11.014 euro, Receivables of
4.670 euro and cash availability of
15.764 euro.
The company's Equity was valued at
24.844 euro, while total Liabilities amounted to
12.245 euro.
Equity increased by 3.926 euro, from 20.981 euro in 2022, to 24.844 in 2023.
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Comments - Ozonis Med S.r.l.