Company Cool Optic Medical Srl with Fiscal Code 37526153
recorded a turnover of 2024 of
304.672,
with a net profit of
110.225
and having an average number of employees of
3.
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cool Optic Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.981
153.650
180.648
168.798
208.660
213.632
268.827
304.672
Total Income - EUR
-
-
44.981
153.680
180.223
168.317
208.718
214.220
271.525
312.233
Total Expenses - EUR
-
-
31.751
91.893
106.161
103.181
113.949
136.169
160.284
193.719
Gross Profit/Loss - EUR
-
-
13.229
61.787
74.061
65.136
94.770
78.050
111.241
118.514
Net Profit/Loss - EUR
-
-
12.758
60.195
72.188
63.725
92.513
75.744
107.552
110.225
Employees
-
-
0
0
0
0
0
2
3
3
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 14.0%, from 268.827 euro in the year 2023, to 304.672 euro in 2024.
The Net Profit increased by 3.274 euro, from 107.552 euro in 2023, to 110.225 in the last year.
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Insolvency Probability
Financial Reports - Cool Optic Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cool Optic Medical Srl - CUI 37526153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.149
30.387
54.078
46.870
65.825
63.912
49.154
76.570
Current Assets
-
-
14.884
69.576
74.844
73.064
99.717
79.503
114.323
137.632
Inventories
-
-
9.202
16.196
19.287
18.253
29.090
39.047
45.738
52.484
Receivables
-
-
0
19.287
46.632
12.647
19.517
14.740
28.561
28.507
Cash
-
-
5.682
34.093
8.925
42.164
51.110
25.715
40.025
56.641
Shareholders Funds
-
-
12.802
60.298
81.860
88.763
132.870
119.602
148.993
167.920
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.230
39.665
47.062
31.171
32.671
23.812
12.968
44.622
Income in Advance
-
-
0
0
0
0
0
0
1.517
3.556
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
"8699 - 8699"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.632 euro in 2024 which includes Inventories of
52.484 euro, Receivables of
28.507 euro and cash availability of
56.641 euro.
The company's Equity was valued at
167.920 euro, while total Liabilities amounted to
44.622 euro.
Equity increased by 19.760 euro, from 148.993 euro in 2023, to 167.920 in 2024.
The Debt Ratio was 20.6% in the year 2024.
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