Financial results - OFTALM OPTIC CONSULTING S.R.L.

Financial Summary - Oftalm Optic Consulting S.r.l.
Unique identification code: 38725715
Registration number: J2018000772405
Nace: 4774
Sales - Ron
50.289
Net Profit - Ron
11.559
Employees
1
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Company Oftalm Optic Consulting S.r.l. with Fiscal Code 38725715 recorded a turnover of 2024 of 50.289, with a net profit of 11.559 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftalm Optic Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.067 61.979 33.582 20.798 22.663 44.956 50.289
Total Income - EUR - - - 61.429 62.361 35.103 20.847 23.197 56.844 51.034
Total Expenses - EUR - - - 36.284 50.634 38.407 27.057 28.517 37.287 38.302
Gross Profit/Loss - EUR - - - 25.145 11.727 -3.304 -6.210 -5.321 19.557 12.733
Net Profit/Loss - EUR - - - 24.531 11.104 -3.549 -6.294 -5.550 19.002 11.559
Employees - - - 2 3 2 1 1 1 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 12.5%, from 44.956 euro in the year 2023, to 50.289 euro in 2024. The Net Profit decreased by -7.336 euro, from 19.002 euro in 2023, to 11.559 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 - Oftalm Optic Consulting S.r.l. - CUI 38725715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.748 16.670 30.411 23.232 16.781 8.982 48.965
Current Assets - - - 27.329 11.211 2.619 4.947 2.479 13.540 62.931
Inventories - - - 8.232 10.893 2.525 2.629 2.452 1.794 10.579
Receivables - - - 18.973 83 81 408 0 2.153 22.267
Cash - - - 124 235 12 1.909 27 9.593 30.085
Shareholders Funds - - - 24.574 11.154 7.394 936 -4.611 14.405 11.607
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.987 16.903 25.825 27.398 24.046 8.291 100.614
Income in Advance - - - 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.931 euro in 2024 which includes Inventories of 10.579 euro, Receivables of 22.267 euro and cash availability of 30.085 euro.
The company's Equity was valued at 11.607 euro, while total Liabilities amounted to 100.614 euro. Equity decreased by -2.717 euro, from 14.405 euro in 2023, to 11.607 in 2024.

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