Financial results - OPHTA-CONSULT SRL

Financial Summary - Ophta-Consult Srl
Unique identification code: 16515496
Registration number: J2004000908322
Nace: 8622
Sales - Ron
552.722
Net Profit - Ron
173.957
Employees
5
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Company Ophta-Consult Srl with Fiscal Code 16515496 recorded a turnover of 2024 of 552.722, with a net profit of 173.957 and having an average number of employees of 5. 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 - Ophta-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.486 24.495 52.009 122.454 190.328 185.431 224.477 352.309 482.433 552.722
Total Income - EUR 28.497 24.496 52.012 122.468 190.347 186.997 224.499 352.818 491.807 576.925
Total Expenses - EUR 13.707 33.650 45.702 77.779 119.753 104.486 126.158 206.825 281.369 374.007
Gross Profit/Loss - EUR 14.790 -9.154 6.310 44.689 70.594 82.512 98.340 145.993 210.438 202.918
Net Profit/Loss - EUR 13.935 -9.707 5.789 43.464 68.900 81.063 96.545 142.536 205.867 173.957
Employees 2 3 3 4 3 3 4 4 5 5
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 15.2%, from 482.433 euro in the year 2023, to 552.722 euro in 2024. The Net Profit decreased by -30.760 euro, from 205.867 euro in 2023, to 173.957 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 - Ophta-Consult Srl - CUI 16515496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.950 73.244 57.670 41.906 26.829 46.801 36.645 49.950 257.720 220.869
Current Assets 22.805 5.529 7.178 67.568 59.218 75.834 76.309 189.239 153.865 133.937
Inventories 1.186 0 0 0 0 115 112 0 1.792 3.012
Receivables 2.730 387 1.560 6.145 8.301 6.510 16.162 150.787 58.141 100.529
Cash 18.889 5.141 5.618 61.424 50.916 69.209 60.035 38.452 93.932 30.396
Shareholders Funds 25.689 -9.654 -3.701 39.831 68.951 116.064 103.639 142.584 205.915 174.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66 88.426 68.704 69.766 17.128 6.572 9.314 96.744 15.351 16.185
Income in Advance 0 0 0 0 0 0 0 0 190.437 165.198
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 133.937 euro in 2024 which includes Inventories of 3.012 euro, Receivables of 100.529 euro and cash availability of 30.396 euro.
The company's Equity was valued at 174.005 euro, while total Liabilities amounted to 16.185 euro. Equity decreased by -30.760 euro, from 205.915 euro in 2023, to 174.005 in 2024. The Debt Ratio was 4.6% in the year 2024.

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