Financial results - IDEAL OPTIC MEDICAL SRL

Financial Summary - Ideal Optic Medical Srl
Unique identification code: 17215810
Registration number: J2005002406407
Nace: 4774
Sales - Ron
1.045.009
Net Profit - Ron
56.125
Employees
16
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Company Ideal Optic Medical Srl with Fiscal Code 17215810 recorded a turnover of 2024 of 1.045.009, with a net profit of 56.125 and having an average number of employees of 16. 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 - Ideal Optic Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.307 759.638 674.827 651.433 526.329 487.265 584.237 672.914 810.326 1.045.009
Total Income - EUR 812.990 863.635 777.998 661.373 603.174 550.972 726.810 778.039 931.643 1.047.903
Total Expenses - EUR 798.772 812.150 759.538 648.758 592.355 536.696 609.962 743.918 878.293 988.229
Gross Profit/Loss - EUR 14.218 51.485 18.459 12.615 10.819 14.276 116.849 34.121 53.351 59.674
Net Profit/Loss - EUR 14.218 47.420 8.153 6.026 5.591 8.804 109.769 27.304 46.603 56.125
Employees 46 32 25 21 18 21 24 24 21 16
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 29.7%, from 810.326 euro in the year 2023, to 1.045.009 euro in 2024. The Net Profit increased by 9.782 euro, from 46.603 euro in 2023, to 56.125 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 - Ideal Optic Medical Srl - CUI 17215810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.907 113.188 158.702 139.046 123.271 77.645 67.509 54.130 151.385 163.225
Current Assets 194.228 295.224 265.640 279.496 324.261 313.760 388.971 461.275 545.207 610.286
Inventories 113.730 221.350 205.439 249.064 274.495 277.827 336.878 396.266 488.140 452.498
Receivables 75.263 68.908 55.462 31.243 43.082 24.447 31.396 37.607 37.000 137.761
Cash 5.236 4.966 4.740 -811 6.684 11.486 20.696 27.402 20.066 20.026
Shareholders Funds 52.991 99.871 106.334 100.525 97.558 104.513 211.964 217.620 249.643 278.238
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 250.144 308.540 318.009 313.462 348.857 286.892 244.516 297.785 446.949 495.273
Income in Advance 0 0 0 4.554 1.116 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 "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 610.286 euro in 2024 which includes Inventories of 452.498 euro, Receivables of 137.761 euro and cash availability of 20.026 euro.
The company's Equity was valued at 278.238 euro, while total Liabilities amounted to 495.273 euro. Equity increased by 29.991 euro, from 249.643 euro in 2023, to 278.238 in 2024.

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