Financial results - OFTALMIX SOP SRL

Financial Summary - Oftalmix Sop Srl
Unique identification code: 25084643
Registration number: J40/1619/2009
Nace: 8622
Sales - Ron
353.233
Net Profit - Ron
90.097
Employee
5
The most important financial indicators for the company Oftalmix Sop Srl - Unique Identification Number 25084643: sales in 2023 was 353.233 euro, registering a net profit of 90.097 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftalmix Sop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.146 137.511 159.284 180.558 187.939 204.878 179.069 220.563 257.316 353.233
Total Income - EUR 106.405 137.726 159.419 180.583 187.995 204.920 179.077 220.599 257.336 353.488
Total Expenses - EUR 86.883 86.267 104.303 123.445 137.605 144.668 123.800 141.879 179.804 259.930
Gross Profit/Loss - EUR 19.522 51.459 55.116 57.139 50.390 60.252 55.277 78.720 77.533 93.558
Net Profit/Loss - EUR 16.476 43.356 46.298 55.417 48.511 58.203 53.487 76.874 75.011 90.097
Employees 7 7 8 8 7 7 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.7%, from 257.316 euro in the year 2022, to 353.233 euro in 2023. The Net Profit increased by 15.314 euro, from 75.011 euro in 2022, to 90.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftalmix Sop Srl - CUI 25084643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.150 6.201 6.338 11.931 11.129 11.036 10.903 9.915 41.222 213.051
Current Assets 56.857 93.508 107.443 80.736 131.847 58.670 109.283 183.984 59.290 78.167
Inventories 326 0 0 385 0 0 706 1.361 685 0
Receivables 3.686 6.324 14.032 61.804 97.560 49.970 88.211 155.838 41.512 57.359
Cash 52.844 87.185 93.411 18.547 34.286 8.700 20.367 26.785 17.094 20.808
Shareholders Funds 57.260 89.041 46.351 84.393 131.356 60.355 112.697 187.073 75.060 90.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.747 10.668 68.939 8.274 11.620 9.352 7.698 6.826 25.735 17.986
Income in Advance 0 0 0 0 0 0 0 0 0 183.385
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.359 euro and cash availability of 20.808 euro.
The company's Equity was valued at 90.146 euro, while total Liabilities amounted to 17.986 euro. Equity increased by 15.314 euro, from 75.060 euro in 2022, to 90.146 in 2023. The Debt Ratio was 6.2% in the year 2023.

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