Financial results - OPHTA FUTURE MR S.R.L.

Financial Summary - Ophta Future Mr S.r.l.
Unique identification code: 41584756
Registration number: J2019002377162
Nace: 4774
Sales - Ron
58.491
Net Profit - Ron
16.438
Employees
1
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Company Ophta Future Mr S.r.l. with Fiscal Code 41584756 recorded a turnover of 2024 of 58.491, with a net profit of 16.438 and having an average number of employees of 1. 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 - Ophta Future Mr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.100 42.918 25.936 49.406 58.001 58.491
Total Income - EUR - - - - 60.100 42.918 25.936 49.406 58.001 58.491
Total Expenses - EUR - - - - 17.720 21.326 15.079 30.517 35.442 38.914
Gross Profit/Loss - EUR - - - - 42.381 21.592 10.857 18.889 22.559 19.576
Net Profit/Loss - EUR - - - - 40.577 20.550 10.078 17.837 21.979 16.438
Employees - - - - 0 0 0 1 1 1
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 1.4%, from 58.001 euro in the year 2023, to 58.491 euro in 2024. The Net Profit decreased by -5.418 euro, from 21.979 euro in 2023, to 16.438 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 Future Mr S.r.l. - CUI 41584756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 55.853 63.592 17.615 32.739 25.602 41.084
Inventories - - - - 8.605 2.673 9.982 5.344 3.390 3.311
Receivables - - - - 0 0 0 17.236 20.216 26.134
Cash - - - - 47.248 60.919 7.633 10.159 1.995 11.638
Shareholders Funds - - - - 40.620 56.047 10.302 17.885 22.027 16.486
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.233 7.545 7.313 14.854 3.574 24.598
Income in Advance - - - - 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 41.084 euro in 2024 which includes Inventories of 3.311 euro, Receivables of 26.134 euro and cash availability of 11.638 euro.
The company's Equity was valued at 16.486 euro, while total Liabilities amounted to 24.598 euro. Equity decreased by -5.418 euro, from 22.027 euro in 2023, to 16.486 in 2024.

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