Financial results - TOTAL MEDICAL OZON SRL

Financial Summary - Total Medical Ozon Srl
Unique identification code: 31198901
Registration number: J40/1513/2013
Nace: 8621
Sales - Ron
343.774
Net Profit - Ron
72
Employees
7
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Company Total Medical Ozon Srl with Fiscal Code 31198901 recorded a turnover of 2024 of 343.774, with a net profit of 72 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Medical Ozon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.732 42.997 75.210 174.133 256.700 278.373 466.023 354.283 246.993 343.774
Total Income - EUR 27.832 43.258 76.063 174.134 256.704 282.928 469.795 354.289 256.424 345.590
Total Expenses - EUR 52.269 50.779 109.255 199.429 246.011 279.243 427.025 347.971 334.812 345.459
Gross Profit/Loss - EUR -24.437 -7.521 -33.192 -25.295 10.693 3.685 42.770 6.318 -78.388 130
Net Profit/Loss - EUR -24.437 -7.943 -33.953 -27.036 8.126 856 38.072 2.775 -80.952 72
Employees 5 7 8 9 10 8 10 9 8 7
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 40.0%, from 246.993 euro in the year 2023, to 343.774 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Medical Ozon Srl - CUI 31198901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.284 2.348 75.966 170.732 137.415 199.735 360.349 374.310 311.424 265.663
Current Assets 9.366 7.741 17.507 51.847 65.833 103.882 117.009 83.164 66.216 67.292
Inventories 2.773 3.889 0 0 0 1.839 104 0 0 206
Receivables 4.508 448 9.565 43.253 53.986 69.129 68.342 57.740 46.329 39.672
Cash 2.085 3.404 7.942 8.594 11.847 32.914 48.562 25.424 19.887 27.414
Shareholders Funds -12.332 -20.149 -61.491 -87.390 -77.572 -75.245 -35.505 -32.840 -113.693 -102.628
Social Capital 47 47 125 131 129 126 123 124 123 123
Debts 23.009 30.265 154.963 309.968 280.819 378.862 512.863 490.314 491.333 435.583
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.292 euro in 2024 which includes Inventories of 206 euro, Receivables of 39.672 euro and cash availability of 27.414 euro.
The company's Equity was valued at -102.628 euro, while total Liabilities amounted to 435.583 euro. Equity increased by 10.429 euro, from -113.693 euro in 2023, to -102.628 in 2024.

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