Financial results - OFTALMOMED SRL

Financial Summary - Oftalmomed Srl
Unique identification code: 22982992
Registration number: J06/757/2008
Nace: 8622
Sales - Ron
343.773
Net Profit - Ron
251.535
Employees
2
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Company Oftalmomed Srl with Fiscal Code 22982992 recorded a turnover of 2024 of 343.773, with a net profit of 251.535 and having an average number of employees of 2. 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 17.006 22.198 23.964 31.555 71.920 114.413 221.873 241.012 286.768 343.773
Total Income - EUR 17.006 22.198 23.964 31.555 71.952 119.884 221.873 243.108 299.378 349.890
Total Expenses - EUR 7.845 7.042 10.538 7.800 9.126 36.241 60.810 70.361 58.635 87.858
Gross Profit/Loss - EUR 9.162 15.156 13.426 23.755 62.826 83.643 161.063 172.747 240.743 262.032
Net Profit/Loss - EUR 8.610 14.712 13.186 23.439 62.107 82.527 158.845 170.365 237.749 251.535
Employees 1 1 1 1 1 1 2 2 2 2
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 20.6%, from 286.768 euro in the year 2023, to 343.773 euro in 2024. The Net Profit increased by 15.115 euro, from 237.749 euro in 2023, to 251.535 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 22982992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.647 19.006 11.619 14.509 23.005 13.749 12.017 9.906 15.705 46.584
Current Assets 23.418 15.880 26.991 23.973 76.975 83.011 195.409 334.803 401.511 503.956
Inventories 141 139 0 0 0 0 0 0 0 0
Receivables 2.666 2.639 0 0 316 569 539 137.416 3.735 51
Cash 20.611 13.102 26.991 23.973 76.658 82.442 194.870 197.387 397.777 81.735
Shareholders Funds 23.109 14.757 13.245 36.441 97.843 87.551 158.885 171.576 272.344 80.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.957 20.129 25.365 2.040 2.137 9.209 48.542 173.133 144.872 470.456
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 503.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 81.735 euro.
The company's Equity was valued at 80.084 euro, while total Liabilities amounted to 470.456 euro. Equity decreased by -190.738 euro, from 272.344 euro in 2023, to 80.084 in 2024.

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