Financial results - OPHTAMAX REFRACTIVE S.R.L.

Financial Summary - Ophtamax Refractive S.r.l.
Unique identification code: 30884677
Registration number: J2022000102294
Nace: 4774
Sales - Ron
1.303.432
Net Profit - Ron
464.374
Employees
4
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Company Ophtamax Refractive S.r.l. with Fiscal Code 30884677 recorded a turnover of 2024 of 1.303.432, with a net profit of 464.374 and having an average number of employees of 4. 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 - Ophtamax Refractive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.808 339.658 510.612 312.678 385.541 348.435 709.327 991.176 990.676 1.303.432
Total Income - EUR 178.981 339.684 511.783 313.345 388.107 352.248 722.275 991.199 991.521 1.319.842
Total Expenses - EUR 126.220 214.971 271.088 216.179 286.229 241.411 414.768 617.480 611.489 768.170
Gross Profit/Loss - EUR 52.761 124.713 240.696 97.167 101.878 110.837 307.508 373.719 380.032 551.672
Net Profit/Loss - EUR 44.703 104.203 232.865 94.108 98.497 107.967 301.373 364.434 320.068 464.374
Employees 3 4 3 3 3 4 4 5 4 4
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 32.3%, from 990.676 euro in the year 2023, to 1.303.432 euro in 2024. The Net Profit increased by 146.095 euro, from 320.068 euro in 2023, to 464.374 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 Refractive S.r.l. - CUI 30884677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.948 118.721 137.051 108.817 90.157 66.463 150.222 132.463 104.462 93.749
Current Assets 52.944 93.798 173.721 175.348 202.903 138.614 255.118 516.656 542.886 628.804
Inventories 41.068 53.016 47.568 54.856 46.852 55.422 78.008 82.734 90.664 121.166
Receivables 6.424 2.323 2.879 2.879 3.108 9.430 12.418 351.404 226.582 361.950
Cash 5.452 38.459 123.273 117.613 152.943 73.762 164.692 82.518 225.640 145.688
Shareholders Funds 129.501 149.014 232.917 94.159 190.833 130.657 301.422 364.482 320.117 464.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.390 64.582 79.178 190.995 103.442 75.796 105.528 286.680 329.186 260.092
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 "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 628.804 euro in 2024 which includes Inventories of 121.166 euro, Receivables of 361.950 euro and cash availability of 145.688 euro.
The company's Equity was valued at 464.423 euro, while total Liabilities amounted to 260.092 euro. Equity increased by 146.095 euro, from 320.117 euro in 2023, to 464.423 in 2024.

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