Financial results - ONIOPTIC MEDICAL P.D. SRL

Financial Summary - Onioptic Medical P.d. Srl
Unique identification code: 33701332
Registration number: J16/1621/2014
Nace: 8610
Sales - Ron
1.074.246
Net Profit - Ron
228.380
Employees
37
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Company Onioptic Medical P.d. Srl with Fiscal Code 33701332 recorded a turnover of 2024 of 1.074.246, with a net profit of 228.380 and having an average number of employees of 37. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onioptic Medical P.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.816 738.006 846.353 475.635 536.607 530.622 648.031 833.050 1.024.941 1.074.246
Total Income - EUR 97.816 738.006 1.043.371 475.635 536.607 558.491 649.466 833.117 1.027.384 1.083.381
Total Expenses - EUR 66.262 603.483 939.049 425.188 442.327 444.345 556.120 633.854 787.888 811.583
Gross Profit/Loss - EUR 31.554 134.523 104.322 50.446 94.279 114.146 93.346 199.264 239.496 271.798
Net Profit/Loss - EUR 26.505 112.968 86.644 40.336 88.913 108.829 86.982 190.933 209.651 228.380
Employees 27 28 33 36 32 34 34 34 33 37
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 5.4%, from 1.024.941 euro in the year 2023, to 1.074.246 euro in 2024. The Net Profit increased by 19.900 euro, from 209.651 euro in 2023, to 228.380 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 - Onioptic Medical P.d. Srl - CUI 33701332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 198.322 88.333 154.471 169.293 122.730 93.745 213.107 440.542 273.520
Current Assets 37.969 93.951 108.409 -28.294 61.152 508.185 281.988 165.338 261.772 594.808
Inventories 0 56 21 57 59 234 47 60.017 135 95
Receivables 6.522 20.045 127.042 33.528 57.723 28.542 32.838 77.860 149.774 20.055
Cash 31.447 73.850 -18.654 -61.879 3.370 479.409 249.103 27.461 111.863 574.658
Shareholders Funds 1.350 114.304 87.994 41.625 129.732 236.102 94.418 192.152 269.376 307.016
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 36.721 178.102 108.859 84.559 100.713 394.813 281.315 186.293 432.938 561.313
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.808 euro in 2024 which includes Inventories of 95 euro, Receivables of 20.055 euro and cash availability of 574.658 euro.
The company's Equity was valued at 307.016 euro, while total Liabilities amounted to 561.313 euro. Equity increased by 39.146 euro, from 269.376 euro in 2023, to 307.016 in 2024.

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