Financial results - OFTALMOS SRL

Financial Summary - Oftalmos Srl
Unique identification code: 24229711
Registration number: J2008012690406
Nace: 8622
Sales - Ron
207.723
Net Profit - Ron
62.458
Employees
1
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Company Oftalmos Srl with Fiscal Code 24229711 recorded a turnover of 2024 of 207.723, with a net profit of 62.458 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 - Oftalmos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.326 230.343 197.502 243.183 320.432 203.315 259.854 349.613 330.243 207.723
Total Income - EUR 202.327 230.344 198.113 244.118 322.503 205.270 262.134 350.844 332.824 231.032
Total Expenses - EUR 103.182 153.388 104.329 110.500 119.542 135.635 146.398 164.828 151.693 162.429
Gross Profit/Loss - EUR 99.146 76.956 93.784 133.618 202.961 69.634 115.736 186.017 181.131 68.603
Net Profit/Loss - EUR 82.830 63.357 89.824 131.177 199.585 67.902 113.167 182.578 177.870 62.458
Employees 0 0 1 1 1 2 2 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 decreased by -36.7%, from 330.243 euro in the year 2023, to 207.723 euro in 2024. The Net Profit decreased by -114.418 euro, from 177.870 euro in 2023, to 62.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oftalmos Srl - CUI 24229711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.994 128.299 104.188 79.056 73.820 134.697 93.978 64.110 39.507 11.467
Current Assets 84.141 50.486 29.438 163.067 331.393 209.244 108.264 135.207 247.268 55.995
Inventories 4.847 1.285 1.882 2.126 2.372 2.062 2.345 3.347 8.377 22.897
Receivables 0 0 0 0 316 178 342 129.740 150.295 7.302
Cash 79.294 49.201 27.555 160.941 328.705 207.005 105.577 2.120 88.596 25.796
Shareholders Funds 89.165 63.413 89.879 131.231 199.638 263.756 113.218 182.629 177.921 62.509
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 60.023 119.947 46.287 111.337 205.905 82.930 97.547 19.708 119.742 7.889
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 55.995 euro in 2024 which includes Inventories of 22.897 euro, Receivables of 7.302 euro and cash availability of 25.796 euro.
The company's Equity was valued at 62.509 euro, while total Liabilities amounted to 7.889 euro. Equity decreased by -114.418 euro, from 177.921 euro in 2023, to 62.509 in 2024.

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