The most important financial indicators for the company Oculens Med Srl - Unique Identification Number 25464073:
sales in 2023 was
1.934.699
euro, registering a net profit of
132.379
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -5.8%, from 2.059.122 euro in the year 2022, to 1.934.699 euro in 2023.
The Net Profit decreased by -208.179 euro, from 341.593 euro in 2022, to 132.379 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
463
15.705
10.904
31.147
1.590.092
1.344.227
1.107.758
912.729
742.069
Current Assets
153.345
299.989
148.939
331.167
547.018
530.313
412.446
574.588
372.836
248.566
Inventories
0
8.991
8.307
3.299
26.695
8.914
34.332
22.229
19.275
10.323
Receivables
0
0
7.742
124.126
445.717
420.123
172.026
187.102
231.525
130.070
Cash
124.475
261.886
104.076
175.415
46.800
74.007
179.336
339.099
95.797
82.013
Shareholders Funds
153.103
231.688
85.281
145.710
177.691
528.735
650.210
820.808
334.257
465.631
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
243
68.764
79.363
196.360
400.474
1.000.251
652.755
541.582
754.437
452.428
Income in Advance
0
0
0
0
0
591.419
453.709
319.956
196.872
72.575
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.566 euro in 2023 which includes Inventories of
10.323 euro, Receivables of
130.070 euro and cash availability of
82.013 euro.
The company's Equity was valued at
465.631 euro, while total Liabilities amounted to
452.428 euro.
Equity increased by 132.388 euro, from 334.257 euro in 2022, to 465.631 in 2023.
The Debt Ratio was 45.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Oculens Med Srl