Financial results - GLOW OPTICĂ MEDICALĂ S.R.L.

Financial Summary - Glow Optică Medicală S.r.l.
Unique identification code: 41818890
Registration number: J13/3584/2019
Nace: 3250
Sales - Ron
78.946
Net Profit - Ron
15.258
Employees
1
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Company Glow Optică Medicală S.r.l. with Fiscal Code 41818890 recorded a turnover of 2024 of 78.946, with a net profit of 15.258 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glow Optică Medicală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.110 56.623 60.562 59.419 78.946
Total Income - EUR - - - - 0 36.856 56.638 60.562 60.940 78.220
Total Expenses - EUR - - - - 20 14.643 28.910 30.747 29.756 61.574
Gross Profit/Loss - EUR - - - - -20 22.213 27.727 29.815 31.184 16.646
Net Profit/Loss - EUR - - - - -20 21.844 27.172 29.239 30.574 15.258
Employees - - - - 0 1 1 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 33.6%, from 59.419 euro in the year 2023, to 78.946 euro in 2024. The Net Profit decreased by -15.145 euro, from 30.574 euro in 2023, to 15.258 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 - Glow Optică Medicală S.r.l. - CUI 41818890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.764 14.522 12.067 66.968
Current Assets - - - - 15.729 25.630 41.576 82.420 112.537 106.126
Inventories - - - - 15.687 24.344 35.020 69.280 93.755 91.023
Receivables - - - - 0 0 9 9 1 318
Cash - - - - 42 1.286 6.547 13.130 18.781 14.785
Shareholders Funds - - - - 23 21.867 48.554 77.944 108.282 122.935
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.706 3.764 4.786 18.998 16.322 50.159
Income in Advance - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.126 euro in 2024 which includes Inventories of 91.023 euro, Receivables of 318 euro and cash availability of 14.785 euro.
The company's Equity was valued at 122.935 euro, while total Liabilities amounted to 50.159 euro. Equity increased by 15.258 euro, from 108.282 euro in 2023, to 122.935 in 2024.

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