Financial results - OPHTHADEN MEDICAL S.R.L.

Financial Summary - Ophthaden Medical S.r.l.
Unique identification code: 39959234
Registration number: J40/14292/2018
Nace: 8622
Sales - Ron
96.703
Net Profit - Ron
84.427
Employees
1
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Company Ophthaden Medical S.r.l. with Fiscal Code 39959234 recorded a turnover of 2024 of 96.703, with a net profit of 84.427 and having an average number of employees of 1. 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 - Ophthaden Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.794 69.862 87.422 107.308 119.816 65.566 96.703
Total Income - EUR - - - 14.794 69.862 87.422 107.308 119.816 65.566 96.703
Total Expenses - EUR - - - 1.353 8.452 9.353 10.487 7.532 9.040 9.811
Gross Profit/Loss - EUR - - - 13.441 61.410 78.070 96.821 112.284 56.526 86.893
Net Profit/Loss - EUR - - - 13.293 60.711 77.302 95.770 111.265 55.925 84.427
Employees - - - 1 1 1 2 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 48.3%, from 65.566 euro in the year 2023, to 96.703 euro in 2024. The Net Profit increased by 28.815 euro, from 55.925 euro in 2023, to 84.427 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 - Ophthaden Medical S.r.l. - CUI 39959234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.852 62.519 80.217 97.795 113.135 75.309 142.726
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 15.449 35.691 65.114 105.147 59.431 132.683
Cash - - - 13.852 47.071 44.526 32.682 7.988 15.878 10.043
Shareholders Funds - - - 13.336 60.762 77.352 95.818 111.328 55.998 84.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 516 1.758 2.865 1.977 1.807 19.311 58.150
Income in Advance - - - 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 142.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.683 euro and cash availability of 10.043 euro.
The company's Equity was valued at 84.576 euro, while total Liabilities amounted to 58.150 euro. Equity increased by 28.891 euro, from 55.998 euro in 2023, to 84.576 in 2024.

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