Financial results - SARA OCTOMED SRL

Financial Summary - Sara Octomed Srl
Unique identification code: 23384555
Registration number: J2008003523401
Nace: 8622
Sales - Ron
543.331
Net Profit - Ron
142.614
Employees
6
Open Account
Company Sara Octomed Srl with Fiscal Code 23384555 recorded a turnover of 2024 of 543.331, with a net profit of 142.614 and having an average number of employees of 6. 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 - Sara Octomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.605 135.810 126.076 144.251 147.792 133.391 156.557 172.170 523.253 543.331
Total Income - EUR 132.878 138.888 126.602 144.400 147.798 133.402 156.566 186.721 523.284 543.595
Total Expenses - EUR 72.957 83.879 72.017 68.462 71.767 53.393 62.392 99.464 258.938 373.928
Gross Profit/Loss - EUR 59.921 55.010 54.585 75.938 76.031 80.009 94.174 87.257 264.346 169.667
Net Profit/Loss - EUR 50.334 46.200 53.078 74.494 74.553 78.776 92.640 85.427 259.113 142.614
Employees 3 3 3 2 2 2 2 2 4 6
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 4.4%, from 523.253 euro in the year 2023, to 543.331 euro in 2024. The Net Profit decreased by -115.051 euro, from 259.113 euro in 2023, to 142.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sara Octomed Srl

Rating financiar

Financial Rating -
SARA OCTOMED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sara Octomed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sara Octomed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sara Octomed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sara Octomed Srl - CUI 23384555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.953 41.224 41.618 33.701 22.964 20.752 24.758 33.312 46.052 79.623
Current Assets 79.556 61.917 63.418 85.833 53.004 58.560 43.997 32.032 131.049 87.126
Inventories 0 0 272 1.825 0 0 0 202 0 0
Receivables 166 165 177 748 168 154 947 389 34.537 12.240
Cash 79.389 61.752 62.970 83.260 52.836 58.406 43.050 31.441 96.512 74.886
Shareholders Funds 88.824 46.253 45.471 52 51 50 49 49 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.685 56.887 59.565 119.483 75.917 79.262 68.707 65.295 177.053 166.701
Income in Advance 0 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 "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 87.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.240 euro and cash availability of 74.886 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 166.701 euro.

Risk Reports Prices

Reviews - Sara Octomed Srl

Comments - Sara Octomed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.