Financial results - OPTICOMED CENTER 2005 SRL

Financial Summary - Opticomed Center 2005 Srl
Unique identification code: 17121740
Registration number: J03/54/2005
Nace: 8622
Sales - Ron
384.821
Net Profit - Ron
123.402
Employees
4
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Company Opticomed Center 2005 Srl with Fiscal Code 17121740 recorded a turnover of 2024 of 384.821, with a net profit of 123.402 and having an average number of employees of 4. 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 - Opticomed Center 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.394 300.754 518.956 222.972 285.820 255.129 285.375 329.025 357.683 384.821
Total Income - EUR 189.710 302.465 531.165 406.718 311.146 257.492 300.402 330.368 358.177 384.882
Total Expenses - EUR 153.520 259.978 482.005 336.975 241.630 162.205 183.883 211.303 242.100 250.150
Gross Profit/Loss - EUR 36.190 42.488 49.160 69.743 69.516 95.286 116.518 119.064 116.076 134.732
Net Profit/Loss - EUR 30.362 34.933 38.279 65.686 66.804 93.110 113.575 115.839 112.820 123.402
Employees 5 6 8 4 4 4 4 4 5 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 8.2%, from 357.683 euro in the year 2023, to 384.821 euro in 2024. The Net Profit increased by 11.213 euro, from 112.820 euro in 2023, to 123.402 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 - Opticomed Center 2005 Srl - CUI 17121740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.367 315.561 286.641 101.651 116.259 105.308 120.143 141.898 126.958 112.560
Current Assets 107.452 105.946 66.671 214.585 120.849 205.466 129.648 108.208 104.212 245.263
Inventories 70.028 63.846 32.136 32.853 34.375 33.832 36.695 34.185 30.836 26.744
Receivables 37.224 31.073 29.590 134.870 64.779 57.324 42.515 54.054 55.236 42.259
Cash 201 11.027 4.944 46.862 21.695 114.310 50.438 19.969 18.139 176.260
Shareholders Funds 225.398 229.770 240.081 273.788 217.373 303.737 240.431 213.173 222.068 232.039
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 13.422 191.737 113.231 42.577 20.013 7.161 9.481 37.055 9.345 126.024
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 "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 245.263 euro in 2024 which includes Inventories of 26.744 euro, Receivables of 42.259 euro and cash availability of 176.260 euro.
The company's Equity was valued at 232.039 euro, while total Liabilities amounted to 126.024 euro. Equity increased by 11.213 euro, from 222.068 euro in 2023, to 232.039 in 2024.

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