Financial results - OCULUS - MEDSERV SRL

Financial Summary - Oculus - Medserv Srl
Unique identification code: 16059772
Registration number: J2004000026390
Nace: 8622
Sales - Ron
356.687
Net Profit - Ron
151.421
Employees
4
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Company Oculus - Medserv Srl with Fiscal Code 16059772 recorded a turnover of 2024 of 356.687, with a net profit of 151.421 and having an average number of employees of 4. 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 - Medserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.418 56.409 195.613 311.959 317.760 266.887 344.708 373.290 356.555 356.687
Total Income - EUR 51.545 56.830 195.816 312.257 318.055 267.305 345.027 376.290 369.718 381.521
Total Expenses - EUR 30.894 18.527 115.970 193.517 212.702 217.650 209.658 224.185 222.937 218.883
Gross Profit/Loss - EUR 20.651 38.302 79.846 118.741 105.353 49.655 135.369 152.105 146.781 162.638
Net Profit/Loss - EUR 19.293 37.166 77.888 115.618 102.172 46.982 131.987 148.418 143.158 151.421
Employees 3 3 4 4 5 4 4 4 5 4
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 0.6%, from 356.555 euro in the year 2023, to 356.687 euro in 2024. The Net Profit increased by 9.063 euro, from 143.158 euro in 2023, to 151.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oculus - Medserv Srl - CUI 16059772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.684 24.300 20.648 28.477 19.484 9.935 4.554 0
Current Assets 99.125 49.593 134.033 233.120 244.490 223.698 305.517 276.607 347.131 495.777
Inventories 0 0 3.313 4.759 2.029 3.134 4.594 4.760 5.338 3.811
Receivables 4.143 2.819 393 454 227 222 223 0 190 99.193
Cash 94.982 46.774 130.327 227.907 242.235 220.342 300.700 271.846 341.603 392.773
Shareholders Funds 97.651 47.816 124.894 238.220 242.614 241.473 308.525 274.332 337.551 151.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.474 1.777 10.823 19.200 22.524 10.701 16.862 12.209 14.134 344.308
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 495.777 euro in 2024 which includes Inventories of 3.811 euro, Receivables of 99.193 euro and cash availability of 392.773 euro.
The company's Equity was valued at 151.469 euro, while total Liabilities amounted to 344.308 euro. Equity decreased by -184.195 euro, from 337.551 euro in 2023, to 151.469 in 2024.

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