Financial results - INTERMED OPTIC VISIO SRL

Financial Summary - Intermed Optic Visio Srl
Unique identification code: 37622517
Registration number: J2017000293514
Nace: 8699
Sales - Ron
145.590
Net Profit - Ron
11.940
Employees
2
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Company Intermed Optic Visio Srl with Fiscal Code 37622517 recorded a turnover of 2024 of 145.590, with a net profit of 11.940 and having an average number of employees of 2. 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 - Intermed Optic Visio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.051 70.743 81.438 77.024 95.572 120.156 145.590
Total Income - EUR - - 0 18.470 76.201 87.336 85.625 100.722 126.767 151.416
Total Expenses - EUR - - 484 18.524 82.578 83.155 103.473 100.254 128.384 135.083
Gross Profit/Loss - EUR - - -484 -54 -6.376 4.181 -17.847 468 -1.616 16.333
Net Profit/Loss - EUR - - -484 -268 -7.099 3.510 -18.638 -512 -2.883 11.940
Employees - - 0 2 3 3 3 2 3 2
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 21.8%, from 120.156 euro in the year 2023, to 145.590 euro in 2024. The Net Profit increased by 11.940 euro, from 0 euro in 2023, to 11.940 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 - Intermed Optic Visio Srl - CUI 37622517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.898 30.770 24.937 19.844 14.756 9.577 15.345
Current Assets - - 19 30.130 25.974 32.824 31.314 46.747 45.787 75.131
Inventories - - 0 21.277 19.006 20.097 21.464 28.521 41.151 47.311
Receivables - - 0 1 58 1 82 131 2.943 21.901
Cash - - 19 8.853 6.910 12.727 9.767 18.094 1.693 5.918
Shareholders Funds - - -440 -700 -7.786 -4.128 -22.675 -23.257 -26.070 -13.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 460 30.893 33.760 36.992 54.622 70.600 74.123 102.761
Income in Advance - - 0 36.836 30.770 24.936 19.250 14.159 8.982 3.106
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 75.131 euro in 2024 which includes Inventories of 47.311 euro, Receivables of 21.901 euro and cash availability of 5.918 euro.
The company's Equity was valued at -13.984 euro, while total Liabilities amounted to 102.761 euro. Equity increased by 11.940 euro, from -26.070 euro in 2023, to -13.984 in 2024. The Debt Ratio was 111.8% in the year 2024.

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