Financial results - OFTALMIX SOP SRL

Financial Summary - Oftalmix Sop Srl
Unique identification code: 25084643
Registration number: J40/1619/2009
Nace: 8622
Sales - Ron
390.963
Net Profit - Ron
141.610
Employees
6
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Company Oftalmix Sop Srl with Fiscal Code 25084643 recorded a turnover of 2024 of 390.963, with a net profit of 141.610 and having an average number of employees of 6. 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 - Oftalmix Sop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.511 159.284 180.558 187.939 204.878 179.069 220.563 257.316 353.233 390.963
Total Income - EUR 137.726 159.419 180.583 187.995 204.920 179.077 220.599 257.336 353.488 442.538
Total Expenses - EUR 86.267 104.303 123.445 137.605 144.668 123.800 141.879 179.804 259.930 290.414
Gross Profit/Loss - EUR 51.459 55.116 57.139 50.390 60.252 55.277 78.720 77.533 93.558 152.125
Net Profit/Loss - EUR 43.356 46.298 55.417 48.511 58.203 53.487 76.874 75.011 90.097 141.610
Employees 7 8 8 7 7 6 5 5 5 6
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 11.3%, from 353.233 euro in the year 2023, to 390.963 euro in 2024. The Net Profit increased by 52.017 euro, from 90.097 euro in 2023, to 141.610 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 - Oftalmix Sop Srl - CUI 25084643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.201 6.338 11.931 11.129 11.036 10.903 9.915 41.222 213.051 176.486
Current Assets 93.508 107.443 80.736 131.847 58.670 109.283 183.984 59.290 78.167 142.853
Inventories 0 0 385 0 0 706 1.361 685 0 0
Receivables 6.324 14.032 61.804 97.560 49.970 88.211 155.838 41.512 57.359 135.326
Cash 87.185 93.411 18.547 34.286 8.700 20.367 26.785 17.094 20.808 7.527
Shareholders Funds 89.041 46.351 84.393 131.356 60.355 112.697 187.073 75.060 90.146 141.669
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 10.668 68.939 8.274 11.620 9.352 7.698 6.826 25.735 17.986 41.504
Income in Advance 0 0 0 0 0 0 0 0 183.385 136.770
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 142.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.326 euro and cash availability of 7.527 euro.
The company's Equity was valued at 141.669 euro, while total Liabilities amounted to 41.504 euro. Equity increased by 52.027 euro, from 90.146 euro in 2023, to 141.669 in 2024. The Debt Ratio was 13.0% in the year 2024.

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