Financial results - OFTALROXMED SRL

Financial Summary - Oftalroxmed Srl
Unique identification code: 31438893
Registration number: J23/1005/2013
Nace: 8622
Sales - Ron
94.419
Net Profit - Ron
8.917
Employee
4
The most important financial indicators for the company Oftalroxmed Srl - Unique Identification Number 31438893: sales in 2023 was 94.419 euro, registering a net profit of 8.917 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.336 0 33.749 45.591 55.738 53.009 75.302 86.979 119.825 94.419
Total Income - EUR 2.336 0 33.782 45.606 55.758 53.022 75.312 86.992 119.831 94.421
Total Expenses - EUR 1.593 1.167 18.183 29.036 25.489 36.130 40.477 48.901 55.797 84.702
Gross Profit/Loss - EUR 743 -1.167 15.599 16.570 30.270 16.891 34.834 38.092 64.034 9.719
Net Profit/Loss - EUR 672 -1.167 14.924 16.114 29.713 16.361 34.138 37.326 63.016 8.917
Employees 0 0 2 3 3 3 3 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. 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 -21.0%, from 119.825 euro in the year 2022, to 94.419 euro in 2023. The Net Profit decreased by -53.908 euro, from 63.016 euro in 2022, to 8.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftalroxmed Srl - CUI 31438893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 20.313 25.367 30.407 28.374 199.030 200.302 358.379 462.550 466.321
Current Assets 24 67 19.945 31.690 25.725 9.112 33.229 21.078 46.088 27.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.874 3.389 4.511 98 2.289 4.912 37.963 15.425
Cash 24 67 17.070 28.300 21.214 9.014 30.940 16.165 8.125 12.118
Shareholders Funds -146 -1.315 13.623 29.507 48.272 63.699 96.629 131.812 195.237 203.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 234 21.694 31.689 32.590 5.826 144.443 136.902 247.644 313.401 290.302
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 27.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.425 euro and cash availability of 12.118 euro.
The company's Equity was valued at 203.562 euro, while total Liabilities amounted to 290.302 euro. Equity increased by 8.917 euro, from 195.237 euro in 2022, to 203.562 in 2023.

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