Financial results - TOP MED OZON SRL

Financial Summary - Top Med Ozon Srl
Unique identification code: 29229615
Registration number: J35/2279/2011
Nace: 8622
Sales - Ron
447.744
Net Profit - Ron
51.904
Employees
9
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Company Top Med Ozon Srl with Fiscal Code 29229615 recorded a turnover of 2024 of 447.744, with a net profit of 51.904 and having an average number of employees of 9. 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 - Top Med Ozon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.528 - - 43.446 111.686 119.991 187.544 256.031 335.094 447.744
Total Income - EUR 11.550 - - 43.462 111.686 125.669 190.577 331.029 335.094 447.838
Total Expenses - EUR 23.194 - - 69.939 119.606 142.852 163.333 235.289 248.374 382.499
Gross Profit/Loss - EUR -11.644 - - -26.477 -7.920 -17.182 27.244 95.741 86.720 65.339
Net Profit/Loss - EUR -11.990 - - -26.804 -9.037 -18.210 25.298 92.430 83.369 51.904
Employees 5 - - 6 6 7 7 7 0 9
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 34.4%, from 335.094 euro in the year 2023, to 447.744 euro in 2024. The Net Profit decreased by -30.999 euro, from 83.369 euro in 2023, to 51.904 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 - Top Med Ozon Srl - CUI 29229615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.355 - - 17.153 21.457 33.473 53.551 73.235 58.735 197.777
Current Assets 1.445 - - 1.614 11.889 11.087 19.008 20.976 65.866 42.024
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 1.051 - - 972 11.022 10.057 14.748 15.000 30.305 15.021
Cash 394 - - 642 867 1.029 4.261 5.976 35.560 27.003
Shareholders Funds -25.709 - - -95.768 -102.948 -119.207 -91.265 882 84.248 125.630
Social Capital 45 - - 43 44 43 42 43 42 42
Debts 34.510 - - 114.534 136.294 163.766 163.825 93.328 40.352 114.171
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.021 euro and cash availability of 27.003 euro.
The company's Equity was valued at 125.630 euro, while total Liabilities amounted to 114.171 euro. Equity increased by 41.853 euro, from 84.248 euro in 2023, to 125.630 in 2024.

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