Financial results - OPTICA OCUMED SRL

Financial Summary - Optica Ocumed Srl
Unique identification code: 22641545
Registration number: J04/1881/2007
Nace: 4774
Sales - Ron
260.607
Net Profit - Ron
77.605
Employees
2
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Company Optica Ocumed Srl with Fiscal Code 22641545 recorded a turnover of 2024 of 260.607, with a net profit of 77.605 and having an average number of employees of 2. 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 - Optica Ocumed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.249 81.339 106.621 119.562 127.518 152.173 180.259 203.943 227.509 260.607
Total Income - EUR 57.579 81.429 106.984 134.337 143.193 172.466 196.429 224.478 254.502 277.532
Total Expenses - EUR 33.313 51.453 62.422 97.473 105.491 133.775 155.037 169.706 184.218 190.172
Gross Profit/Loss - EUR 24.266 29.976 44.562 36.864 37.703 38.691 41.393 54.772 70.284 87.360
Net Profit/Loss - EUR 22.538 28.347 43.491 35.521 36.376 37.008 39.688 52.797 67.879 77.605
Employees 1 1 1 4 5 5 4 4 3 2
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 227.509 euro in the year 2023, to 260.607 euro in 2024. The Net Profit increased by 10.106 euro, from 67.879 euro in 2023, to 77.605 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 - Optica Ocumed Srl - CUI 22641545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.684 11.697 9.595 148.006 127.709 152.403 150.772 131.207 118.718 99.497
Current Assets 22.682 31.387 147.050 39.578 62.146 100.798 64.553 74.530 144.385 132.027
Inventories 5.902 11.008 18.044 22.369 25.585 33.436 29.578 35.037 38.259 41.394
Receivables 1.993 23 75.355 10.540 8.203 14.724 3.998 4.142 1.440 2.130
Cash 14.786 20.356 53.652 6.669 28.357 52.638 30.977 35.352 104.686 88.503
Shareholders Funds 23.073 41.542 84.330 118.304 149.062 162.570 198.653 187.177 254.489 210.051
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 14.293 1.541 12.206 21.405 7.685 71.728 6.476 13.196 8.614 21.472
Income in Advance 0 0 60.109 47.875 33.108 18.903 10.197 5.364 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 132.027 euro in 2024 which includes Inventories of 41.394 euro, Receivables of 2.130 euro and cash availability of 88.503 euro.
The company's Equity was valued at 210.051 euro, while total Liabilities amounted to 21.472 euro. Equity decreased by -43.015 euro, from 254.489 euro in 2023, to 210.051 in 2024.

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