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Financial results - CENTRUL MEDICAL OCULOSYR S.R.L.

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Financial Summary - Centrul Medical Oculosyr S.r.l.
Unique identification code: 46060060
Registration number: J16/1017/2022
Nace: 8622
Sales - Ron
49.658
Net Profit - Ron
4.027
Employees
2
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Company Centrul Medical Oculosyr S.r.l. with Fiscal Code 46060060 recorded a turnover of 2024 of 49.658, with a net profit of 4.027 and having an average number of employees of 2. 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 - Centrul Medical Oculosyr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.126 45.212 49.658
Total Income - EUR - - - - - - - 3.126 45.212 49.664
Total Expenses - EUR - - - - - - - 10.108 32.969 44.147
Gross Profit/Loss - EUR - - - - - - - -6.982 12.243 5.517
Net Profit/Loss - EUR - - - - - - - -6.982 11.791 4.027
Employees - - - - - - - 1 2 2
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 10.5%, from 45.212 euro in the year 2023, to 49.658 euro in 2024. The Net Profit decreased by -7.698 euro, from 11.791 euro in 2023, to 4.027 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 - Centrul Medical Oculosyr S.r.l. - CUI 46060060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.412 42.494
Current Assets - - - - - - - 3.043 44.083 66.645
Inventories - - - - - - - 0 48 0
Receivables - - - - - - - 2.984 5.322 557
Cash - - - - - - - 58 38.713 66.088
Shareholders Funds - - - - - - - -6.941 4.870 8.870
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.984 83.625 61.298
Income in Advance - - - - - - - 0 0 38.971
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 66.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 66.088 euro.
The company's Equity was valued at 8.870 euro, while total Liabilities amounted to 61.298 euro. Equity increased by 4.026 euro, from 4.870 euro in 2023, to 8.870 in 2024. The Debt Ratio was 56.2% in the year 2024.
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