Financial results - OFTALMO-MED SRL

Financial Summary - Oftalmo-Med Srl
Unique identification code: 15117735
Registration number: J2003000014150
Nace: 8622
Sales - Ron
126.027
Net Profit - Ron
12.328
Employees
3
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Company Oftalmo-Med Srl with Fiscal Code 15117735 recorded a turnover of 2024 of 126.027, with a net profit of 12.328 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 - Oftalmo-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.544 90.177 92.740 86.139 104.924 93.277 75.568 80.415 81.477 126.027
Total Income - EUR 82.156 90.248 93.642 86.328 104.965 93.277 75.568 80.415 81.477 126.028
Total Expenses - EUR 61.458 65.761 65.209 67.287 59.954 55.035 50.370 61.724 65.642 110.290
Gross Profit/Loss - EUR 20.698 24.487 28.432 19.041 45.011 38.241 25.198 18.691 15.835 15.737
Net Profit/Loss - EUR 17.291 23.584 27.496 18.177 43.961 37.545 24.442 17.886 15.020 12.328
Employees 3 3 2 2 2 2 2 2 2 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 55.5%, from 81.477 euro in the year 2023, to 126.027 euro in 2024. The Net Profit decreased by -2.608 euro, from 15.020 euro in 2023, to 12.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftalmo-Med Srl - CUI 15117735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.666 43.289 38.504 43.507 40.295 37.456 39.527 35.761 35.085 31.045
Current Assets 7.344 18.983 19.819 24.610 33.507 31.641 42.075 18.193 33.431 51.040
Inventories 3.006 4.220 6.842 4.692 5.472 3.521 6.981 3.590 4.297 4.394
Receivables 173 2.971 0 0 706 0 738 0 0 4
Cash 4.164 11.792 12.977 19.918 27.329 28.119 34.356 14.603 29.133 46.642
Shareholders Funds 49.936 50.243 53.704 43.904 69.190 62.295 78.192 46.882 61.760 73.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.397 12.335 4.739 24.331 4.612 6.920 3.525 7.071 6.755 8.492
Income in Advance 0 0 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 "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 51.040 euro in 2024 which includes Inventories of 4.394 euro, Receivables of 4 euro and cash availability of 46.642 euro.
The company's Equity was valued at 73.743 euro, while total Liabilities amounted to 8.492 euro. Equity increased by 12.328 euro, from 61.760 euro in 2023, to 73.743 in 2024.

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