Financial results - OCULUS - MED SRL

Financial Summary - Oculus - Med Srl
Unique identification code: 7704364
Registration number: J1995000526393
Nace: 8622
Sales - Ron
348.044
Net Profit - Ron
125.786
Employees
3
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Company Oculus - Med Srl with Fiscal Code 7704364 recorded a turnover of 2024 of 348.044, with a net profit of 125.786 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 - Oculus - Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.137 492.639 395.941 284.285 293.086 248.220 287.850 280.901 295.047 348.044
Total Income - EUR 454.895 499.631 396.302 284.509 293.299 283.974 288.114 283.171 302.796 362.460
Total Expenses - EUR 357.115 353.209 297.409 235.634 209.889 198.174 178.141 182.521 199.944 226.018
Gross Profit/Loss - EUR 97.780 146.422 98.894 48.874 83.411 85.800 109.973 100.650 102.852 136.442
Net Profit/Loss - EUR 81.288 123.023 93.915 46.013 80.478 82.958 107.323 97.874 99.885 125.786
Employees 7 7 5 4 4 3 3 3 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 18.6%, from 295.047 euro in the year 2023, to 348.044 euro in 2024. The Net Profit increased by 26.459 euro, from 99.885 euro in 2023, to 125.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oculus - Med Srl - CUI 7704364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.548 132.834 117.038 88.209 73.775 112.672 87.319 65.890 70.179 45.560
Current Assets 281.575 174.881 187.958 254.807 327.195 308.086 375.526 229.910 243.335 385.172
Inventories 18.905 21.395 15.982 16.675 18.365 17.213 19.652 21.143 22.576 23.365
Receivables 578 3.699 14.018 14.496 15.154 7.623 13.096 6.438 6.185 92.774
Cash 262.092 149.787 157.958 223.636 293.675 283.249 342.778 202.329 214.575 269.032
Shareholders Funds 375.346 260.345 280.725 321.586 378.091 410.303 448.946 284.278 303.079 128.846
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.134 48.037 24.895 21.429 22.879 10.455 14.061 11.685 10.517 301.886
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 "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 385.172 euro in 2024 which includes Inventories of 23.365 euro, Receivables of 92.774 euro and cash availability of 269.032 euro.
The company's Equity was valued at 128.846 euro, while total Liabilities amounted to 301.886 euro. Equity decreased by -172.539 euro, from 303.079 euro in 2023, to 128.846 in 2024.

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