Financial results - OCULOMED OPTIK SRL

Financial Summary - Oculomed Optik Srl
Unique identification code: 23850418
Registration number: J30/673/2008
Nace: 4778
Sales - Ron
59.205
Net Profit - Ron
-843
Employees
2
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Company Oculomed Optik Srl with Fiscal Code 23850418 recorded a turnover of 2024 of 59.205, with a net profit of -843 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oculomed Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.576 45.283 46.516 49.090 55.102 56.263 59.344 60.115 56.432 59.205
Total Income - EUR 45.576 45.283 46.516 49.090 55.102 56.837 59.344 60.115 56.432 59.205
Total Expenses - EUR 40.691 43.554 45.788 47.318 53.783 49.055 54.777 57.176 55.915 59.515
Gross Profit/Loss - EUR 4.885 1.730 727 1.772 1.320 7.781 4.567 2.939 517 -310
Net Profit/Loss - EUR 3.521 1.277 243 1.247 769 7.426 4.098 2.429 31 -843
Employees 2 2 2 2 2 2 2 2 2 2
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 5.5%, from 56.432 euro in the year 2023, to 59.205 euro in 2024. The Net Profit decreased by -31 euro, from 31 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oculomed Optik Srl - CUI 23850418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 3.157 2.621 2.098 3.332 2.674 8.317 6.941 5.522 4.306
Current Assets 11.554 9.903 6.592 8.982 7.152 12.623 14.147 11.821 12.737 13.836
Inventories 9.845 9.729 6.442 8.839 5.741 4.571 8.986 9.418 8.067 9.765
Receivables 0 0 0 44 0 276 0 0 1.497 9
Cash 1.709 174 151 99 1.411 7.776 5.160 2.403 3.174 4.061
Shareholders Funds 7.723 1.796 1.943 3.154 3.862 9.691 9.899 12.358 12.352 11.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.345 11.265 7.270 7.926 6.622 5.607 12.565 6.404 5.905 6.702
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.836 euro in 2024 which includes Inventories of 9.765 euro, Receivables of 9 euro and cash availability of 4.061 euro.
The company's Equity was valued at 11.440 euro, while total Liabilities amounted to 6.702 euro. Equity decreased by -843 euro, from 12.352 euro in 2023, to 11.440 in 2024.

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