Financial results - OFTACLINIC MED SRL

Financial Summary - Oftaclinic Med Srl
Unique identification code: 19419477
Registration number: J2006020185402
Nace: 8622
Sales - Ron
194.474
Net Profit - Ron
93.234
Employees
3
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Company Oftaclinic Med Srl with Fiscal Code 19419477 recorded a turnover of 2024 of 194.474, with a net profit of 93.234 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 - Oftaclinic Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.557 71.277 85.699 133.244 140.115 108.933 155.680 162.182 152.243 194.474
Total Income - EUR 55.557 71.277 85.699 133.244 148.165 118.138 155.717 162.182 152.243 194.474
Total Expenses - EUR 24.042 29.088 41.199 43.405 51.936 62.977 62.910 69.578 72.834 95.522
Gross Profit/Loss - EUR 31.515 42.189 44.500 89.839 96.229 55.161 92.807 92.604 79.409 98.951
Net Profit/Loss - EUR 29.849 41.477 43.643 88.510 94.747 54.260 91.437 91.015 77.917 93.234
Employees 3 3 3 3 3 3 3 3 2 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 28.5%, from 152.243 euro in the year 2023, to 194.474 euro in 2024. The Net Profit increased by 15.752 euro, from 77.917 euro in 2023, to 93.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oftaclinic Med Srl - CUI 19419477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.271 19.029 29.351 27.458 62.117 84.065 64.653 48.107 31.988 16.544
Current Assets 29.706 24.504 18.051 63.751 47.534 19.200 52.248 45.940 64.520 85.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.534 17.355 13.270 48.389 6.334 5.077 44.485 38.742 58.845 60.845
Cash 12.172 7.149 4.781 15.362 41.201 14.123 7.763 7.198 5.675 24.801
Shareholders Funds 32.363 42.000 44.158 88.852 95.083 64.846 114.414 91.338 78.239 93.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.614 1.573 3.244 2.440 14.569 38.632 2.673 2.905 18.479 8.822
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 85.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.845 euro and cash availability of 24.801 euro.
The company's Equity was valued at 93.554 euro, while total Liabilities amounted to 8.822 euro. Equity increased by 15.752 euro, from 78.239 euro in 2023, to 93.554 in 2024.

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