Financial results - OFTALMESTET S.R.L.

Financial Summary - Oftalmestet S.r.l.
Unique identification code: 16039899
Registration number: J40/392/2004
Nace: 8622
Sales - Ron
500.891
Net Profit - Ron
182.713
Employee
7
The most important financial indicators for the company Oftalmestet S.r.l. - Unique Identification Number 16039899: sales in 2023 was 500.891 euro, registering a net profit of 182.713 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.106 288.970 297.910 284.059 287.902 342.151 324.221 406.929 542.072 500.891
Total Income - EUR 238.984 310.012 318.725 304.517 307.984 362.415 345.752 406.975 544.220 500.952
Total Expenses - EUR 197.436 194.596 191.727 198.649 214.708 241.636 214.500 198.637 265.158 313.831
Gross Profit/Loss - EUR 41.547 115.416 126.998 105.868 93.276 120.779 131.252 208.338 279.062 187.121
Net Profit/Loss - EUR 34.803 97.201 106.615 91.603 90.370 117.155 128.246 204.349 273.736 182.713
Employees 9 10 9 5 4 6 6 5 5 7
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 -7.3%, from 542.072 euro in the year 2022, to 500.891 euro in 2023. The Net Profit decreased by -90.193 euro, from 273.736 euro in 2022, to 182.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftalmestet S.r.l. - CUI 16039899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.726 187.274 248.761 263.666 221.524 180.731 151.842 145.222 181.001 174.670
Current Assets 374.292 440.398 266.377 210.019 200.236 263.814 339.075 290.579 199.477 194.848
Inventories 1.881 361 6.296 7.658 5.536 8.037 7.734 8.053 16.142 13.672
Receivables 355.663 407.438 230.280 192.645 179.931 169.603 177.724 177.675 138.014 21.541
Cash 16.748 32.600 29.800 9.717 14.768 86.173 153.617 104.851 45.321 159.634
Shareholders Funds 58.242 155.929 153.342 169.247 243.502 343.289 460.970 410.876 343.206 348.576
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 411.833 368.714 361.795 245.097 140.804 87.729 32.015 30.140 44.096 28.179
Income in Advance 123.023 103.028 81.170 59.341 38.171 17.741 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 194.848 euro in 2023 which includes Inventories of 13.672 euro, Receivables of 21.541 euro and cash availability of 159.634 euro.
The company's Equity was valued at 348.576 euro, while total Liabilities amounted to 28.179 euro. Equity increased by 6.411 euro, from 343.206 euro in 2022, to 348.576 in 2023.

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