Financial results - OFTAMEDICA S.R.L.

Financial Summary - Oftamedica S.r.l.
Unique identification code: 1363594
Registration number: J29/657/1992
Nace: 4774
Sales - Ron
532.231
Net Profit - Ron
155.756
Employees
3
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Company Oftamedica S.r.l. with Fiscal Code 1363594 recorded a turnover of 2024 of 532.231, with a net profit of 155.756 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftamedica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.890 230.967 267.173 290.228 266.801 222.288 311.567 372.511 477.656 532.231
Total Income - EUR 154.052 233.322 268.465 291.702 267.502 225.676 313.008 376.466 479.909 534.745
Total Expenses - EUR 119.222 179.294 199.246 220.699 223.456 184.270 247.707 277.207 335.943 362.469
Gross Profit/Loss - EUR 34.830 54.028 69.219 71.003 44.046 41.407 65.301 99.259 143.966 172.276
Net Profit/Loss - EUR 29.229 44.982 65.642 67.997 41.291 39.227 62.480 95.538 139.997 155.756
Employees 1 2 2 2 2 2 2 2 2 3
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 12.1%, from 477.656 euro in the year 2023, to 532.231 euro in 2024. The Net Profit increased by 16.542 euro, from 139.997 euro in 2023, to 155.756 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 - Oftamedica S.r.l. - CUI 1363594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.714 1.882 903 4.759 946 1.232 4.763 2.421 2.153 1.607
Current Assets 156.458 153.788 217.842 232.600 227.815 209.223 269.716 254.643 320.262 482.275
Inventories 70.420 75.944 77.902 78.114 84.050 77.887 64.800 75.811 77.420 104.249
Receivables 20.907 32.392 42.103 32.885 31.845 29.053 31.696 31.396 39.429 53.168
Cash 31.285 45.453 97.837 121.602 111.920 102.283 173.220 147.436 203.413 324.858
Shareholders Funds 148.944 145.528 208.161 227.098 223.841 204.420 262.367 239.174 312.523 466.533
Social Capital 12.778 12.648 12.434 12.206 11.969 11.743 11.482 11.518 11.483 11.419
Debts 10.228 10.143 10.584 10.333 4.941 6.034 12.679 17.933 9.986 17.391
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.275 euro in 2024 which includes Inventories of 104.249 euro, Receivables of 53.168 euro and cash availability of 324.858 euro.
The company's Equity was valued at 466.533 euro, while total Liabilities amounted to 17.391 euro. Equity increased by 155.756 euro, from 312.523 euro in 2023, to 466.533 in 2024.

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