Financial results - OCULUS - MEDSERV S.R.L.

Financial Summary - Oculus - Medserv S.r.l.
Unique identification code: 16059772
Registration number: J39/26/2004
Nace: 8622
Sales - Ron
356.555
Net Profit - Ron
143.158
Employee
5
The most important financial indicators for the company Oculus - Medserv S.r.l. - Unique Identification Number 16059772: sales in 2023 was 356.555 euro, registering a net profit of 143.158 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oculus - Medserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.884 50.418 56.409 195.613 311.959 317.760 266.887 344.708 373.290 356.555
Total Income - EUR 62.139 51.545 56.830 195.816 312.257 318.055 267.305 345.027 376.290 369.718
Total Expenses - EUR 25.721 30.894 18.527 115.970 193.517 212.702 217.650 209.658 224.185 222.937
Gross Profit/Loss - EUR 36.418 20.651 38.302 79.846 118.741 105.353 49.655 135.369 152.105 146.781
Net Profit/Loss - EUR 34.553 19.293 37.166 77.888 115.618 102.172 46.982 131.987 148.418 143.158
Employees 3 3 3 4 4 5 4 4 4 5
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 -4.2%, from 373.290 euro in the year 2022, to 356.555 euro in 2023. The Net Profit decreased by -4.809 euro, from 148.418 euro in 2022, to 143.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oculus - Medserv S.r.l. - CUI 16059772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.684 24.300 20.648 28.477 19.484 9.935 4.554
Current Assets 79.070 99.125 49.593 134.033 233.120 244.490 223.698 305.517 276.607 347.131
Inventories 0 0 0 3.313 4.759 2.029 3.134 4.594 4.760 5.338
Receivables 3.606 4.143 2.819 393 454 227 222 223 0 190
Cash 75.464 94.982 46.774 130.327 227.907 242.235 220.342 300.700 271.846 341.603
Shareholders Funds 77.709 97.651 47.816 124.894 238.220 242.614 241.473 308.525 274.332 337.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.361 1.474 1.777 10.823 19.200 22.524 10.701 16.862 12.209 14.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 347.131 euro in 2023 which includes Inventories of 5.338 euro, Receivables of 190 euro and cash availability of 341.603 euro.
The company's Equity was valued at 337.551 euro, while total Liabilities amounted to 14.134 euro. Equity increased by 64.051 euro, from 274.332 euro in 2022, to 337.551 in 2023.

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