Financial results - OCULARIS MEDICA SRL

Financial Summary - Ocularis Medica Srl
Unique identification code: 32169700
Registration number: J7/252/2013
Nace: 8622
Sales - Ron
378.006
Net Profit - Ron
148.878
Employee
5
The most important financial indicators for the company Ocularis Medica Srl - Unique Identification Number 32169700: sales in 2023 was 378.006 euro, registering a net profit of 148.878 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocularis Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.348 98.484 167.250 244.086 337.682 409.983 447.684 569.209 494.683 378.006
Total Income - EUR 72.136 100.570 170.840 252.583 324.976 397.118 418.122 535.406 456.720 354.343
Total Expenses - EUR 58.939 74.759 164.243 193.063 258.801 309.010 266.881 308.413 276.980 202.898
Gross Profit/Loss - EUR 13.196 25.811 6.597 59.520 66.175 88.107 151.241 226.993 179.740 151.445
Net Profit/Loss - EUR 11.263 21.927 5.219 55.787 62.934 84.317 147.665 222.995 176.085 148.878
Employees 1 2 5 5 6 7 6 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 494.683 euro in the year 2022, to 378.006 euro in 2023. The Net Profit decreased by -26.673 euro, from 176.085 euro in 2022, to 148.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocularis Medica Srl - CUI 32169700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.437 54.411 53.504 76.061 221.854 246.114 206.744 197.840 181.764 175.155
Current Assets 21.832 23.659 37.077 56.042 82.644 84.415 111.819 165.620 84.402 156.977
Inventories 9.767 16.939 29.904 42.047 45.317 60.136 60.730 69.136 54.601 53.603
Receivables 11.579 6.146 6.203 3.249 26.698 2.247 26.340 71.175 19.758 45.055
Cash 486 574 970 10.746 10.629 22.032 24.749 25.309 10.043 58.318
Shareholders Funds 11.713 33.737 27.414 82.737 122.663 120.313 162.330 223.037 59.147 207.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.556 44.332 63.168 49.366 181.834 210.217 156.233 140.423 207.018 124.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.977 euro in 2023 which includes Inventories of 53.603 euro, Receivables of 45.055 euro and cash availability of 58.318 euro.
The company's Equity was valued at 207.846 euro, while total Liabilities amounted to 124.286 euro. Equity increased by 148.878 euro, from 59.147 euro in 2022, to 207.846 in 2023.

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