Financial results - IRIS OPTIK MED SRL

Financial Summary - Iris Optik Med Srl
Unique identification code: 22111310
Registration number: J2007000658192
Nace: 8622
Sales - Ron
138.406
Net Profit - Ron
45.385
Employees
1
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Company Iris Optik Med Srl with Fiscal Code 22111310 recorded a turnover of 2024 of 138.406, with a net profit of 45.385 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Optik Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.738 54.007 58.357 60.450 68.560 61.073 81.981 93.229 107.164 138.406
Total Income - EUR 46.738 54.453 58.507 60.462 68.560 62.279 81.981 93.229 107.165 138.410
Total Expenses - EUR 28.411 35.549 34.418 37.354 40.469 38.162 47.325 58.486 72.490 90.078
Gross Profit/Loss - EUR 18.328 18.904 24.089 23.107 28.091 24.117 34.656 34.744 34.675 48.332
Net Profit/Loss - EUR 16.925 17.815 23.503 22.503 27.405 23.718 34.011 33.830 33.625 45.385
Employees 1 1 1 1 1 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 29.9%, from 107.164 euro in the year 2023, to 138.406 euro in 2024. The Net Profit increased by 11.948 euro, from 33.625 euro in 2023, to 45.385 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 - Iris Optik Med Srl - CUI 22111310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.605 6.498 4.688 2.979 2.327 1.700 1.092 524 3.559 2.766
Current Assets 85.503 12.694 22.938 21.092 26.827 24.399 35.374 36.508 42.267 57.230
Inventories 2.718 3.107 8.177 4.758 4.181 5.127 5.587 8.126 15.335 23.399
Receivables 0 0 0 -6 -3 -9 17.422 24.638 22.372 0
Cash 82.785 9.587 14.761 16.340 22.649 19.280 12.365 3.744 4.561 33.832
Shareholders Funds 89.355 17.868 23.556 22.554 27.456 23.768 34.060 33.879 33.673 57.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.753 1.324 4.071 1.516 1.698 2.331 2.407 3.153 12.153 2.734
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 "8622 - 8622"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.230 euro in 2024 which includes Inventories of 23.399 euro, Receivables of 0 euro and cash availability of 33.832 euro.
The company's Equity was valued at 57.262 euro, while total Liabilities amounted to 2.734 euro. Equity increased by 23.777 euro, from 33.673 euro in 2023, to 57.262 in 2024.

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