Financial results - OCUMED SRL

Financial Summary - Ocumed Srl
Unique identification code: 943348
Registration number: J1991002224048
Nace: 8622
Sales - Ron
67.411
Net Profit - Ron
53.255
Employees
1
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Company Ocumed Srl with Fiscal Code 943348 recorded a turnover of 2024 of 67.411, with a net profit of 53.255 and having an average number of employees of 1. 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 - Ocumed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.535 13.862 22.882 33.319 45.460 41.822 56.345 58.539 61.256 67.411
Total Income - EUR 17.171 13.862 22.899 33.328 45.664 42.005 56.353 59.245 63.386 140.485
Total Expenses - EUR 11.730 6.761 7.891 4.644 4.280 4.262 5.041 10.834 15.564 76.393
Gross Profit/Loss - EUR 5.441 7.101 15.008 28.684 41.384 37.743 51.312 48.411 47.822 64.093
Net Profit/Loss - EUR 4.926 6.685 14.321 27.684 40.077 36.483 49.959 46.981 47.227 53.255
Employees 1 1 1 0 0 0 0 1 2 1
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 10.7%, from 61.256 euro in the year 2023, to 67.411 euro in 2024. The Net Profit increased by 6.292 euro, from 47.227 euro in 2023, to 53.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCUMED SRL

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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 - Ocumed Srl - CUI 943348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.764 38.222 36.750 36.004 35.237 34.501 34.493 34.166 33.629 19.981
Current Assets 5.932 12.180 20.154 27.056 66.692 36.257 85.400 46.263 94.250 86.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 789 10 21 42 129 241 678 1.912 2.628
Cash 5.932 11.391 20.144 27.034 66.650 36.127 85.160 45.585 92.337 83.583
Shareholders Funds 9.006 49.985 56.537 62.674 101.537 70.144 118.548 79.999 126.537 80.765
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 690 418 367 386 393 613 1.346 430 1.342 25.428
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 86.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.628 euro and cash availability of 83.583 euro.
The company's Equity was valued at 80.765 euro, while total Liabilities amounted to 25.428 euro. Equity decreased by -45.064 euro, from 126.537 euro in 2023, to 80.765 in 2024.

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