Financial results - OFTALMOS SRL

Financial Summary - Oftalmos Srl
Unique identification code: 24229711
Registration number: J40/12690/2008
Nace: 8622
Sales - Ron
330.243
Net Profit - Ron
177.870
Employee
1
The most important financial indicators for the company Oftalmos Srl - Unique Identification Number 24229711: sales in 2023 was 330.243 euro, registering a net profit of 177.870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftalmos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.262 202.326 230.343 197.502 243.183 320.432 203.315 259.854 349.613 330.243
Total Income - EUR 26.756 202.327 230.344 198.113 244.118 322.503 205.270 262.134 350.844 332.824
Total Expenses - EUR 14.958 103.182 153.388 104.329 110.500 119.542 135.635 146.398 164.828 151.693
Gross Profit/Loss - EUR 11.798 99.146 76.956 93.784 133.618 202.961 69.634 115.736 186.017 181.131
Net Profit/Loss - EUR 10.996 82.830 63.357 89.824 131.177 199.585 67.902 113.167 182.578 177.870
Employees 0 0 0 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 349.613 euro in the year 2022, to 330.243 euro in 2023. The Net Profit decreased by -4.155 euro, from 182.578 euro in 2022, to 177.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftalmos Srl - CUI 24229711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.381 64.994 128.299 104.188 79.056 73.820 134.697 93.978 64.110 39.507
Current Assets 12.854 84.141 50.486 29.438 163.067 331.393 209.244 108.264 135.207 247.268
Inventories 1.361 4.847 1.285 1.882 2.126 2.372 2.062 2.345 3.347 8.377
Receivables 0 0 0 0 0 316 178 342 129.740 150.295
Cash 11.493 79.294 49.201 27.555 160.941 328.705 207.005 105.577 2.120 88.596
Shareholders Funds 6.283 89.165 63.413 89.879 131.231 199.638 263.756 113.218 182.629 177.921
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 41.003 60.023 119.947 46.287 111.337 205.905 82.930 97.547 19.708 119.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 247.268 euro in 2023 which includes Inventories of 8.377 euro, Receivables of 150.295 euro and cash availability of 88.596 euro.
The company's Equity was valued at 177.921 euro, while total Liabilities amounted to 119.742 euro. Equity decreased by -4.155 euro, from 182.629 euro in 2022, to 177.921 in 2023.

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