Financial results - OFTAMEDICAL PROFI SRL

Financial Summary - Oftamedical Profi Srl
Unique identification code: 38214710
Registration number: J2017002931223
Nace: 8622
Sales - Ron
18.992
Net Profit - Ron
2.482
Employees
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Company Oftamedical Profi Srl with Fiscal Code 38214710 recorded a turnover of 2024 of 18.992, with a net profit of 2.482 and having an average number of employees of - . 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 - Oftamedical Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.874 21.610 26.208 17.179 14.863 17.729 14.877 18.992
Total Income - EUR - - 2.874 21.610 26.208 17.543 14.863 17.729 14.877 18.992
Total Expenses - EUR - - 4.738 7.647 14.682 18.128 22.856 15.582 16.138 16.191
Gross Profit/Loss - EUR - - -1.863 13.963 11.526 -585 -7.993 2.147 -1.260 2.801
Net Profit/Loss - EUR - - -1.949 13.314 11.005 -757 -8.142 1.815 -1.408 2.482
Employees - - 2 1 1 1 1 1 0 0
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 28.4%, from 14.877 euro in the year 2023, to 18.992 euro in 2024. The Net Profit increased by 2.482 euro, from 0 euro in 2023, to 2.482 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 - Oftamedical Profi Srl - CUI 38214710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.487 14.091 18.366 16.218 35.674 31.258 23.625 16.420
Current Assets - - 5.724 3.206 4.500 754 195 760 1.030 2.937
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.053 0 0 0 0 0 0 0
Cash - - 671 3.206 4.500 754 195 760 1.030 2.937
Shareholders Funds - - -1.905 11.444 22.227 15.881 7.387 9.225 7.789 10.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.117 5.853 639 1.092 28.483 22.793 16.867 9.131
Income in Advance - - 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 2.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.937 euro.
The company's Equity was valued at 10.227 euro, while total Liabilities amounted to 9.131 euro. Equity increased by 2.482 euro, from 7.789 euro in 2023, to 10.227 in 2024.

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