Financial results - OFTALMODENT SRL

Financial Summary - Oftalmodent Srl
Unique identification code: 36739617
Registration number: J2016000614093
Nace: 4778
Sales - Ron
603.268
Net Profit - Ron
202.231
Employees
9
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Company Oftalmodent Srl with Fiscal Code 36739617 recorded a turnover of 2024 of 603.268, with a net profit of 202.231 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftalmodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.074 272.538 269.213 250.430 247.252 339.364 400.894 465.229 603.268
Total Income - EUR - 15.074 272.765 269.241 252.559 257.571 339.631 400.894 479.455 612.871
Total Expenses - EUR - 7.806 193.022 239.065 200.722 185.176 257.442 280.704 304.830 370.978
Gross Profit/Loss - EUR - 7.268 79.743 30.177 51.838 72.394 82.190 120.190 174.625 241.893
Net Profit/Loss - EUR - 7.118 76.902 27.401 49.306 70.373 79.224 116.204 170.357 202.231
Employees - 7 5 7 8 9 8 6 8 9
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 30.4%, from 465.229 euro in the year 2023, to 603.268 euro in 2024. The Net Profit increased by 32.826 euro, from 170.357 euro in 2023, to 202.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTALMODENT SRL

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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 - Oftalmodent Srl - CUI 36739617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 307 20.453 53.953 49.764 46.841 39.256 63.744 111.615 138.575
Current Assets - 25.634 90.310 81.599 70.855 78.180 107.715 158.404 187.432 182.601
Inventories - 17.250 43.871 44.123 34.393 31.165 36.449 61.153 71.560 50.796
Receivables - 0 17.074 12.243 1.036 1.502 3.900 25.532 71.151 97.388
Cash - 8.384 29.366 25.233 35.426 45.513 67.366 71.719 44.720 34.417
Shareholders Funds - 7.162 83.943 28.144 53.725 74.169 89.890 122.219 183.038 209.648
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.779 33.348 110.565 68.942 52.861 57.082 99.929 116.009 85.317
Income in Advance - 0 0 0 0 0 0 0 0 26.212
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.601 euro in 2024 which includes Inventories of 50.796 euro, Receivables of 97.388 euro and cash availability of 34.417 euro.
The company's Equity was valued at 209.648 euro, while total Liabilities amounted to 85.317 euro. Equity increased by 27.634 euro, from 183.038 euro in 2023, to 209.648 in 2024. The Debt Ratio was 26.6% in the year 2024.

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