Financial results - OFTALROXMED SRL

Financial Summary - Oftalroxmed Srl
Unique identification code: 31438893
Registration number: J2013001005231
Nace: 8622
Sales - Ron
127.672
Net Profit - Ron
32.558
Employees
4
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Company Oftalroxmed Srl with Fiscal Code 31438893 recorded a turnover of 2024 of 127.672, with a net profit of 32.558 and having an average number of employees of 4. 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 - Oftalroxmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.749 45.591 55.738 53.009 75.302 86.979 119.825 94.419 127.672
Total Income - EUR 0 33.782 45.606 55.758 53.022 75.312 86.992 119.831 94.421 127.683
Total Expenses - EUR 1.167 18.183 29.036 25.489 36.130 40.477 48.901 55.797 84.702 91.563
Gross Profit/Loss - EUR -1.167 15.599 16.570 30.270 16.891 34.834 38.092 64.034 9.719 36.120
Net Profit/Loss - EUR -1.167 14.924 16.114 29.713 16.361 34.138 37.326 63.016 8.917 32.558
Employees 0 2 3 3 3 3 4 4 4 4
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 36.0%, from 94.419 euro in the year 2023, to 127.672 euro in 2024. The Net Profit increased by 23.691 euro, from 8.917 euro in 2023, to 32.558 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 - Oftalroxmed Srl - CUI 31438893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.313 25.367 30.407 28.374 199.030 200.302 358.379 462.550 466.321 494.339
Current Assets 67 19.945 31.690 25.725 9.112 33.229 21.078 46.088 27.543 36.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.874 3.389 4.511 98 2.289 4.912 37.963 15.425 6.536
Cash 67 17.070 28.300 21.214 9.014 30.940 16.165 8.125 12.118 30.313
Shareholders Funds -1.315 13.623 29.507 48.272 63.699 96.629 131.812 195.237 203.562 234.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.694 31.689 32.590 5.826 144.443 136.902 247.644 313.401 290.302 296.206
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 36.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.536 euro and cash availability of 30.313 euro.
The company's Equity was valued at 234.982 euro, while total Liabilities amounted to 296.206 euro. Equity increased by 32.558 euro, from 203.562 euro in 2023, to 234.982 in 2024.

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