Financial results - DR. SERBAN OFTAMEDIC S.R.L.

Financial Summary - Dr. Serban Oftamedic S.r.l.
Unique identification code: 5768337
Registration number: J17/1497/1994
Nace: 8621
Sales - Ron
170.613
Net Profit - Ron
44.021
Employees
4
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Company Dr. Serban Oftamedic S.r.l. with Fiscal Code 5768337 recorded a turnover of 2024 of 170.613, with a net profit of 44.021 and having an average number of employees of 4. 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 - Dr. Serban Oftamedic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.291 210.326 208.303 179.937 137.162 129.902 106.913 138.181 155.404 170.613
Total Income - EUR 230.384 210.370 208.317 180.012 137.162 129.902 106.913 138.181 155.404 170.693
Total Expenses - EUR 163.222 137.691 156.842 132.204 90.870 105.824 80.145 101.151 114.482 121.654
Gross Profit/Loss - EUR 67.162 72.680 51.476 47.808 46.292 24.078 26.768 37.030 40.923 49.039
Net Profit/Loss - EUR 56.238 61.047 48.586 46.008 44.919 22.779 25.699 35.649 39.369 44.021
Employees 7 7 6 5 5 5 4 5 5 4
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 10.4%, from 155.404 euro in the year 2023, to 170.613 euro in 2024. The Net Profit increased by 4.872 euro, from 39.369 euro in 2023, to 44.021 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 - Dr. Serban Oftamedic S.r.l. - CUI 5768337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.308 90.962 79.834 100.097 129.814 119.991 111.102 107.122 102.486 127.519
Current Assets 183.636 155.688 182.537 182.796 130.203 127.873 96.895 99.081 98.585 60.984
Inventories 31.073 43.276 49.624 5.846 22.861 12.320 9.957 9.175 14.155 328
Receivables 12.231 2.708 5.355 84 159 955 5.873 2.085 2.007 12.679
Cash 140.332 109.704 127.557 176.866 107.184 114.599 81.065 87.821 82.424 47.977
Shareholders Funds 238.356 134.362 172.119 189.186 135.612 155.820 137.633 147.956 151.335 116.651
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 36.589 112.288 90.251 93.707 124.405 92.044 70.364 58.247 49.736 71.852
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 60.984 euro in 2024 which includes Inventories of 328 euro, Receivables of 12.679 euro and cash availability of 47.977 euro.
The company's Equity was valued at 116.651 euro, while total Liabilities amounted to 71.852 euro. Equity decreased by -33.839 euro, from 151.335 euro in 2023, to 116.651 in 2024.

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