Financial results - OFTALMICA EXPERT SRL

Financial Summary - Oftalmica Expert Srl
Unique identification code: 37754526
Registration number: J40/9194/2017
Nace: 8622
Sales - Ron
566.584
Net Profit - Ron
99.447
Employees
3
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Company Oftalmica Expert Srl with Fiscal Code 37754526 recorded a turnover of 2024 of 566.584, with a net profit of 99.447 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 - Oftalmica Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.718 28.898 161.354 301.471 433.723 521.605 566.584
Total Income - EUR - - 0 11.718 28.898 161.355 301.471 462.113 521.608 664.455
Total Expenses - EUR - - 63 6.989 13.498 69.503 207.772 399.989 389.575 546.978
Gross Profit/Loss - EUR - - -63 4.729 15.399 91.852 93.699 62.125 132.032 117.477
Net Profit/Loss - EUR - - -63 4.378 14.706 89.487 90.835 57.504 127.490 99.447
Employees - - 0 0 1 1 1 3 4 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 9.2%, from 521.605 euro in the year 2023, to 566.584 euro in 2024. The Net Profit decreased by -27.330 euro, from 127.490 euro in 2023, to 99.447 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 - Oftalmica Expert Srl - CUI 37754526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.370 98.548 144.594 396.826 566.670 785.955 871.857
Current Assets - - 199 2.481 6.536 63.554 108.307 41.104 8.982 206.063
Inventories - - 0 1.700 5.554 11.176 3.272 5.504 4.296 145.413
Receivables - - 0 698 657 2.255 3.986 1.734 582 50.866
Cash - - 199 82 325 50.123 101.049 33.866 4.103 9.783
Shareholders Funds - - -20 4.358 18.980 108.107 196.545 155.297 282.316 390.197
Social Capital - - 44 43 42 41 40 41 40 10.052
Debts - - 219 39.492 86.105 100.229 308.772 452.662 512.620 686.212
Income in Advance - - 0 0 0 0 0 0 0 1.511
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 206.063 euro in 2024 which includes Inventories of 145.413 euro, Receivables of 50.866 euro and cash availability of 9.783 euro.
The company's Equity was valued at 390.197 euro, while total Liabilities amounted to 686.212 euro. Equity increased by 109.458 euro, from 282.316 euro in 2023, to 390.197 in 2024. The Debt Ratio was 63.7% in the year 2024.

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