Financial results - OFTALMOMED SRL

Financial Summary - Oftalmomed Srl
Unique identification code: 14821014
Registration number: J05/796/2002
Nace: 8622
Sales - Ron
70.191
Net Profit - Ron
36.518
Employees
1
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Company Oftalmomed Srl with Fiscal Code 14821014 recorded a turnover of 2024 of 70.191, with a net profit of 36.518 and having an average number of employees of 1. 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 - Oftalmomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.480 19.856 27.896 31.021 34.910 30.535 47.969 50.796 55.421 70.191
Total Income - EUR 13.593 19.856 27.896 31.034 35.436 30.535 47.969 50.796 55.421 70.191
Total Expenses - EUR 7.720 17.589 15.591 13.477 15.978 19.601 20.208 21.275 29.905 26.666
Gross Profit/Loss - EUR 5.873 2.267 12.304 17.557 19.459 10.934 27.761 29.521 25.516 43.524
Net Profit/Loss - EUR 5.465 1.671 11.467 16.632 18.395 10.267 26.351 28.261 25.028 36.518
Employees 1 0 0 0 0 0 0 1 1 1
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 27.4%, from 55.421 euro in the year 2023, to 70.191 euro in 2024. The Net Profit increased by 11.629 euro, from 25.028 euro in 2023, to 36.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTALMOMED 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 - Oftalmomed Srl - CUI 14821014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.722 18.273 15.315 17.630 42.577 36.357 26.893 21.468 13.883 14.514
Current Assets 523 1.833 15.629 29.369 22.165 37.047 36.343 21.494 52.023 50.553
Inventories 0 0 0 64 0 0 0 0 0 0
Receivables 67 67 66 0 0 0 0 0 61 60
Cash 456 1.767 15.563 29.304 22.165 37.047 36.343 21.494 51.963 50.493
Shareholders Funds 16.188 17.694 28.862 44.965 62.489 71.572 60.906 28.310 53.252 36.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.057 2.412 2.082 2.035 2.253 1.833 2.331 14.652 12.654 28.501
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 50.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 50.493 euro.
The company's Equity was valued at 36.566 euro, while total Liabilities amounted to 28.501 euro. Equity decreased by -16.388 euro, from 53.252 euro in 2023, to 36.566 in 2024.

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