Financial results - OPHTAMAX CLINIC S.R.L.

Financial Summary - Ophtamax Clinic S.r.l.
Unique identification code: 37774175
Registration number: J2023000345294
Nace: 8622
Sales - Ron
383.419
Net Profit - Ron
-29.966
Employees
8
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Company Ophtamax Clinic S.r.l. with Fiscal Code 37774175 recorded a turnover of 2024 of 383.419, with a net profit of -29.966 and having an average number of employees of 8. 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 - Ophtamax Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 322.499 556.695 795.267 494.565 834.613 894.878 467.356 383.419
Total Income - EUR - - 322.499 557.717 797.927 501.235 836.108 895.038 467.356 384.416
Total Expenses - EUR - - 88.807 323.612 460.474 350.939 494.766 653.714 417.630 414.382
Gross Profit/Loss - EUR - - 233.692 234.105 337.453 150.296 341.342 241.324 49.725 -29.966
Net Profit/Loss - EUR - - 230.444 228.787 330.405 146.247 334.236 233.395 45.808 -29.966
Employees - - 3 5 8 8 11 13 11 8
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 decreased by -17.5%, from 467.356 euro in the year 2023, to 383.419 euro in 2024. The Net Profit decreased by -45.552 euro, from 45.808 euro in 2023, to 0 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 - Ophtamax Clinic S.r.l. - CUI 37774175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.146 78.328 70.507 72.125 130.053 228.533 213.255 181.342
Current Assets - - 227.005 166.649 272.361 124.543 233.126 178.654 73.798 58.808
Inventories - - 2.527 9.415 3.278 1.148 7.335 3.930 3.505 2.460
Receivables - - 331 45.630 164 834 15.079 34.894 32.485 30.907
Cash - - 224.147 111.604 268.919 122.561 210.712 139.829 37.808 25.442
Shareholders Funds - - 230.487 228.839 330.455 181.008 336.925 233.443 151.691 15.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.141 16.583 12.705 17.529 28.811 175.342 137.742 226.876
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 58.808 euro in 2024 which includes Inventories of 2.460 euro, Receivables of 30.907 euro and cash availability of 25.442 euro.
The company's Equity was valued at 15.634 euro, while total Liabilities amounted to 226.876 euro. Equity decreased by -135.209 euro, from 151.691 euro in 2023, to 15.634 in 2024.

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