Financial results - PLATON OFTAMED CONSULT S.R.L.

Financial Summary - Platon Oftamed Consult S.r.l.
Unique identification code: 42082316
Registration number: J01/15/2020
Nace: 8622
Sales - Ron
52.696
Net Profit - Ron
1.908
Employees
4
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Company Platon Oftamed Consult S.r.l. with Fiscal Code 42082316 recorded a turnover of 2024 of 52.696, with a net profit of 1.908 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platon Oftamed Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.515 30.509 34.582 59.759 52.696
Total Income - EUR - - - - - 21.528 30.509 34.582 61.042 58.183
Total Expenses - EUR - - - - - 11.748 12.168 10.633 33.957 55.425
Gross Profit/Loss - EUR - - - - - 9.780 18.341 23.948 27.085 2.758
Net Profit/Loss - EUR - - - - - 9.612 18.036 23.258 26.673 1.908
Employees - - - - - 2 2 2 2 4
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 decreased by -11.3%, from 59.759 euro in the year 2023, to 52.696 euro in 2024. The Net Profit decreased by -24.616 euro, from 26.673 euro in 2023, to 1.908 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 - Platon Oftamed Consult S.r.l. - CUI 42082316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 67.645 57.220
Current Assets - - - - - 11.266 18.456 42.884 60.302 56.440
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 19.264 40.431 41.751
Cash - - - - - 11.266 18.456 23.620 19.871 14.689
Shareholders Funds - - - - - 9.653 18.176 23.444 26.797 28.470
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.613 280 19.441 62.002 51.748
Income in Advance - - - - - 0 0 0 39.148 33.442
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.751 euro and cash availability of 14.689 euro.
The company's Equity was valued at 28.470 euro, while total Liabilities amounted to 51.748 euro. Equity increased by 1.823 euro, from 26.797 euro in 2023, to 28.470 in 2024. The Debt Ratio was 45.5% in the year 2024.

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