Financial results - PLATON OFTAMED SRL

Financial Summary - Platon Oftamed Srl
Unique identification code: 37534490
Registration number: J01/531/2017
Nace: 8622
Sales - Ron
344.380
Net Profit - Ron
155.946
Employees
1
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Company Platon Oftamed Srl with Fiscal Code 37534490 recorded a turnover of 2024 of 344.380, with a net profit of 155.946 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.222 47.057 62.478 53.994 86.176 79.984 98.626 344.380
Total Income - EUR - - 20.223 47.057 62.483 54.248 86.176 79.984 98.708 344.590
Total Expenses - EUR - - 18.147 47.380 42.836 35.170 42.757 51.026 60.976 178.306
Gross Profit/Loss - EUR - - 2.076 -323 19.647 19.078 43.419 28.958 37.732 166.284
Net Profit/Loss - EUR - - 1.877 -793 19.022 18.535 42.557 28.158 36.912 155.946
Employees - - 2 2 2 2 1 1 1 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 251.1%, from 98.626 euro in the year 2023, to 344.380 euro in 2024. The Net Profit increased by 119.240 euro, from 36.912 euro in 2023, to 155.946 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 Srl - CUI 37534490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.797 3.876 2.983 2.125 1.429 1.218 140.318 195.662
Current Assets - - 9.053 20.309 40.173 19.639 46.186 51.391 29.239 93.379
Inventories - - 8.085 10.777 19.546 14.818 19.513 13.721 17.458 9.654
Receivables - - 318 590 0 0 28 20.694 7.514 0
Cash - - 651 8.942 20.627 4.820 26.645 16.976 4.266 83.725
Shareholders Funds - - 1.921 1.093 20.094 19.642 42.761 28.469 43.838 192.578
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.929 23.092 23.063 2.122 4.853 24.140 125.719 96.463
Income in Advance - - 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 "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 93.379 euro in 2024 which includes Inventories of 9.654 euro, Receivables of 0 euro and cash availability of 83.725 euro.
The company's Equity was valued at 192.578 euro, while total Liabilities amounted to 96.463 euro. Equity increased by 148.985 euro, from 43.838 euro in 2023, to 192.578 in 2024.

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