Financial results - OFTALMESTET TEHNO-OPTIC SRL

Financial Summary - Oftalmestet Tehno-Optic Srl
Unique identification code: 22679035
Registration number: J40/20606/2007
Nace: 8690
Sales - Ron
264.295
Net Profit - Ron
27.519
Employees
2
Open Account
Company Oftalmestet Tehno-Optic Srl with Fiscal Code 22679035 recorded a turnover of 2024 of 264.295, with a net profit of 27.519 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftalmestet Tehno-Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.298 215.782 211.196 205.185 258.825 204.103 228.475 209.646 234.567 264.295
Total Income - EUR 254.433 217.565 213.018 205.625 258.814 206.501 240.665 209.790 238.760 264.212
Total Expenses - EUR 174.987 189.709 182.428 187.250 216.026 197.923 237.529 240.711 191.295 230.907
Gross Profit/Loss - EUR 79.446 27.856 30.590 18.375 42.789 8.578 3.136 -30.921 47.465 33.305
Net Profit/Loss - EUR 65.146 21.867 27.207 16.320 40.200 6.689 941 -32.977 45.125 27.519
Employees 3 3 2 2 2 2 2 2 2 2
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 13.3%, from 234.567 euro in the year 2023, to 264.295 euro in 2024. The Net Profit decreased by -17.354 euro, from 45.125 euro in 2023, to 27.519 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 Tehno-Optic Srl - CUI 22679035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.371 77.450 48.984 44.771 88.357 78.298 140.862 111.569 87.055 50.378
Current Assets 109.939 102.566 94.558 40.081 59.281 48.263 49.811 43.289 67.291 78.455
Inventories 28.552 27.879 19.926 30.236 43.928 32.935 41.000 34.728 36.271 41.232
Receivables 72.311 71.653 67.808 2.723 3.980 3.910 2.768 3.822 15.732 19.797
Cash 9.076 3.034 6.824 7.123 11.373 11.418 6.043 4.739 15.289 17.425
Shareholders Funds 135.782 130.376 118.182 54.337 60.020 48.018 46.110 9.849 55.045 75.960
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 62.095 61.974 37.756 42.681 99.290 105.284 155.761 156.240 110.499 55.181
Income in Advance 0 715 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.455 euro in 2024 which includes Inventories of 41.232 euro, Receivables of 19.797 euro and cash availability of 17.425 euro.
The company's Equity was valued at 75.960 euro, while total Liabilities amounted to 55.181 euro. Equity increased by 21.223 euro, from 55.045 euro in 2023, to 75.960 in 2024.

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