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Financial results - OFTALMICA MED S.R.L.

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Financial Summary - Oftalmica Med S.r.l.
Unique identification code: 39940789
Registration number: J08/2237/2018
Nace: 8622
Sales - Ron
295.774
Net Profit - Ron
4.715
Employees
2
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Company Oftalmica Med S.r.l. with Fiscal Code 39940789 recorded a turnover of 2024 of 295.774, with a net profit of 4.715 and having an average number of employees of 2. 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 Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 111.082 201.627 208.979 295.774
Total Income - EUR - - - - 749 0 111.083 216.056 208.981 295.778
Total Expenses - EUR - - - - 1.095 733 80.110 141.787 179.012 283.521
Gross Profit/Loss - EUR - - - - -347 -733 30.972 74.269 29.969 12.257
Net Profit/Loss - EUR - - - - -369 -733 30.130 71.670 28.193 4.715
Employees - - - - 0 0 3 1 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 42.3%, from 208.979 euro in the year 2023, to 295.774 euro in 2024. The Net Profit decreased by -23.320 euro, from 28.193 euro in 2023, to 4.715 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 Med S.r.l. - CUI 39940789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.198 56.374 54.769 36.365 121.432 135.189
Current Assets - - - - 6.122 7.558 12.040 74.423 53.349 64.512
Inventories - - - - 0 3.883 5.821 11.073 17.253 18.817
Receivables - - - - 0 0 4.588 30.188 16.790 12.168
Cash - - - - 6.122 3.675 1.631 33.162 19.305 33.527
Shareholders Funds - - - - -541 -1.263 28.895 100.655 128.542 132.538
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 20.860 65.195 38.068 10.306 46.402 67.201
Income in Advance - - - - 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 "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 64.512 euro in 2024 which includes Inventories of 18.817 euro, Receivables of 12.168 euro and cash availability of 33.527 euro.
The company's Equity was valued at 132.538 euro, while total Liabilities amounted to 67.201 euro. Equity increased by 4.715 euro, from 128.542 euro in 2023, to 132.538 in 2024.
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