Financial results - ELRAMA OPTICA MEDICALA SRL

Financial Summary - Elrama Optica Medicala Srl
Unique identification code: 7454896
Registration number: J1995001018299
Nace: 8699
Sales - Ron
199.234
Net Profit - Ron
85.491
Employees
3
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Company Elrama Optica Medicala Srl with Fiscal Code 7454896 recorded a turnover of 2024 of 199.234, with a net profit of 85.491 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 - Elrama Optica Medicala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.614 102.439 107.990 133.915 132.943 121.775 122.640 146.532 180.989 199.234
Total Income - EUR 113.954 102.618 108.550 135.345 134.365 122.541 125.853 152.870 189.479 208.079
Total Expenses - EUR 70.965 66.495 77.009 81.876 82.620 76.431 77.648 91.370 108.730 117.157
Gross Profit/Loss - EUR 42.989 36.123 31.540 53.469 51.744 46.111 48.205 61.501 80.749 90.922
Net Profit/Loss - EUR 35.798 30.340 30.470 52.116 50.401 44.985 47.097 60.003 79.130 85.491
Employees 3 3 3 3 3 3 2 2 2 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 10.7%, from 180.989 euro in the year 2023, to 199.234 euro in 2024. The Net Profit increased by 6.803 euro, from 79.130 euro in 2023, to 85.491 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 - Elrama Optica Medicala Srl - CUI 7454896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 131 26 0 1 1 0 0 0 0
Current Assets 43.099 37.349 37.718 62.273 59.273 53.527 62.322 73.961 103.493 97.162
Inventories 30.824 24.701 22.496 21.703 20.761 17.773 17.231 19.056 17.518 18.238
Receivables 702 3.591 2.905 4.413 2.660 2.107 5.608 52.569 18.524 73.246
Cash 11.573 9.057 12.317 36.157 35.852 33.647 39.483 2.336 67.451 5.678
Shareholders Funds 35.955 30.496 30.623 52.279 50.548 45.129 55.040 60.144 90.213 85.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.615 6.984 7.120 9.994 8.726 8.399 7.282 13.817 13.279 11.531
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 "8699 - 8699"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.162 euro in 2024 which includes Inventories of 18.238 euro, Receivables of 73.246 euro and cash availability of 5.678 euro.
The company's Equity was valued at 85.631 euro, while total Liabilities amounted to 11.531 euro. Equity decreased by -4.078 euro, from 90.213 euro in 2023, to 85.631 in 2024.

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