Financial results - OCULENS MED SRL

Financial Summary - Oculens Med Srl
Unique identification code: 25464073
Registration number: J12/942/2009
Nace: 8622
Sales - Ron
1.947.601
Net Profit - Ron
-56.556
Employees
31
Open Account
Company Oculens Med Srl with Fiscal Code 25464073 recorded a turnover of 2024 of 1.947.601, with a net profit of -56.556 and having an average number of employees of 31. 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 - Oculens Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.456 833.911 891.843 931.709 1.437.764 1.285.017 1.611.266 2.059.122 1.934.699 1.947.601
Total Income - EUR 373.056 834.196 891.918 942.099 1.512.225 1.447.370 1.735.002 2.183.254 2.051.052 1.990.726
Total Expenses - EUR 282.173 737.413 722.739 898.144 1.172.265 1.312.547 1.481.129 1.776.379 1.893.093 2.046.711
Gross Profit/Loss - EUR 90.884 96.783 169.179 43.955 339.960 134.824 253.873 406.875 157.959 -55.985
Net Profit/Loss - EUR 77.308 85.227 145.658 34.652 332.051 131.948 187.409 341.593 132.379 -56.556
Employees 10 11 12 20 28 28 27 29 31 31
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 1.2%, from 1.934.699 euro in the year 2023, to 1.947.601 euro in 2024. The Net Profit decreased by -131.639 euro, from 132.379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oculens Med Srl

Rating financiar

Financial Rating -
OCULENS MED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oculens Med Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oculens Med Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oculens Med Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oculens Med Srl - CUI 25464073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 15.705 10.904 31.147 1.590.092 1.344.227 1.107.758 912.729 742.069 678.387
Current Assets 299.989 148.939 331.167 547.018 530.313 412.446 574.588 372.836 248.566 261.983
Inventories 8.991 8.307 3.299 26.695 8.914 34.332 22.229 19.275 10.323 51.465
Receivables 0 7.742 124.126 445.717 420.123 172.026 187.102 231.525 130.070 24.697
Cash 261.886 104.076 175.415 46.800 74.007 179.336 339.099 95.797 82.013 159.807
Shareholders Funds 231.688 85.281 145.710 177.691 528.735 650.210 820.808 334.257 465.631 406.473
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 68.764 79.363 196.360 400.474 1.000.251 652.755 541.582 754.437 452.428 533.897
Income in Advance 0 0 0 0 591.419 453.709 319.956 196.872 72.575 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 261.983 euro in 2024 which includes Inventories of 51.465 euro, Receivables of 24.697 euro and cash availability of 159.807 euro.
The company's Equity was valued at 406.473 euro, while total Liabilities amounted to 533.897 euro. Equity decreased by -56.556 euro, from 465.631 euro in 2023, to 406.473 in 2024.

Risk Reports Prices

Reviews - Oculens Med Srl

Comments - Oculens Med Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.