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
643.937
Net Profit - Ron
205.469
Employees
7
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Company Oftalmestet S.r.l. with Fiscal Code 16039899 recorded a turnover of 2024 of 643.937, with a net profit of 205.469 and having an average number of employees of 7. 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 - Oftalmestet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.970 297.910 284.059 287.902 342.151 324.221 406.929 542.072 500.891 643.937
Total Income - EUR 310.012 318.725 304.517 307.984 362.415 345.752 406.975 544.220 500.952 644.033
Total Expenses - EUR 194.596 191.727 198.649 214.708 241.636 214.500 198.637 265.158 313.831 400.355
Gross Profit/Loss - EUR 115.416 126.998 105.868 93.276 120.779 131.252 208.338 279.062 187.121 243.677
Net Profit/Loss - EUR 97.201 106.615 91.603 90.370 117.155 128.246 204.349 273.736 182.713 205.469
Employees 10 9 5 4 6 6 5 5 7 7
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 29.3%, from 500.891 euro in the year 2023, to 643.937 euro in 2024. The Net Profit increased by 23.776 euro, from 182.713 euro in 2023, to 205.469 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 - Oftalmestet S.r.l. - CUI 16039899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.274 248.761 263.666 221.524 180.731 151.842 145.222 181.001 174.670 159.796
Current Assets 440.398 266.377 210.019 200.236 263.814 339.075 290.579 199.477 194.848 312.270
Inventories 361 6.296 7.658 5.536 8.037 7.734 8.053 16.142 13.672 14.701
Receivables 407.438 230.280 192.645 179.931 169.603 177.724 177.675 138.014 21.541 17.738
Cash 32.600 29.800 9.717 14.768 86.173 153.617 104.851 45.321 159.634 279.831
Shareholders Funds 155.929 153.342 169.247 243.502 343.289 460.970 410.876 343.206 348.576 270.520
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 368.714 361.795 245.097 140.804 87.729 32.015 30.140 44.096 28.179 208.743
Income in Advance 103.028 81.170 59.341 38.171 17.741 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 312.270 euro in 2024 which includes Inventories of 14.701 euro, Receivables of 17.738 euro and cash availability of 279.831 euro.
The company's Equity was valued at 270.520 euro, while total Liabilities amounted to 208.743 euro. Equity decreased by -76.107 euro, from 348.576 euro in 2023, to 270.520 in 2024.

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