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Financial results - OCULARIS MEDICAL CARE S.R.L.

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Financial Summary - Ocularis Medical Care S.r.l.
Unique identification code: 46612512
Registration number: J7/597/2022
Nace: 8622
Sales - Ron
359.552
Net Profit - Ron
132.238
Employees
3
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Company Ocularis Medical Care S.r.l. with Fiscal Code 46612512 recorded a turnover of 2024 of 359.552, with a net profit of 132.238 and having an average number of employees of 3. 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 - Ocularis Medical Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 158.539 268.045 359.552
Total Income - EUR - - - - - - - 161.301 274.541 382.823
Total Expenses - EUR - - - - - - - 71.076 153.464 231.008
Gross Profit/Loss - EUR - - - - - - - 90.224 121.077 151.815
Net Profit/Loss - EUR - - - - - - - 88.945 119.034 132.238
Employees - - - - - - - 1 3 3
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 34.9%, from 268.045 euro in the year 2023, to 359.552 euro in 2024. The Net Profit increased by 13.869 euro, from 119.034 euro in 2023, to 132.238 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 - Ocularis Medical Care S.r.l. - CUI 46612512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 410 50.567
Current Assets - - - - - - - 161.323 200.248 216.633
Inventories - - - - - - - 4.005 54.689 89.506
Receivables - - - - - - - 82.005 117.838 88.783
Cash - - - - - - - 75.313 27.722 38.344
Shareholders Funds - - - - - - - 88.986 126.884 132.767
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 72.338 73.774 134.432
Income in Advance - - - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.633 euro in 2024 which includes Inventories of 89.506 euro, Receivables of 88.783 euro and cash availability of 38.344 euro.
The company's Equity was valued at 132.767 euro, while total Liabilities amounted to 134.432 euro. Equity increased by 6.592 euro, from 126.884 euro in 2023, to 132.767 in 2024.
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