Financial results - LASER OPTISAN MED SRL

Financial Summary - Laser Optisan Med Srl
Unique identification code: 30354638
Registration number: J12/1715/2012
Nace: 8622
Sales - Ron
317.413
Net Profit - Ron
70.579
Employees
4
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Company Laser Optisan Med Srl with Fiscal Code 30354638 recorded a turnover of 2024 of 317.413, with a net profit of 70.579 and having an average number of employees of 4. 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 - Laser Optisan Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.721 134.511 183.357 199.791 237.326 173.206 226.194 271.811 295.236 317.413
Total Income - EUR 142.721 134.511 183.357 199.791 237.326 173.206 226.197 271.822 295.241 317.419
Total Expenses - EUR 123.462 131.595 87.614 90.828 107.474 94.204 88.682 116.111 159.834 239.588
Gross Profit/Loss - EUR 19.259 2.916 95.742 108.963 129.852 79.003 137.515 155.711 135.407 77.831
Net Profit/Loss - EUR 16.177 2.450 94.001 106.964 127.476 77.270 135.248 152.488 132.587 70.579
Employees 7 6 6 6 6 6 5 6 5 4
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 8.1%, from 295.236 euro in the year 2023, to 317.413 euro in 2024. The Net Profit decreased by -61.267 euro, from 132.587 euro in 2023, to 70.579 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 - Laser Optisan Med Srl - CUI 30354638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.914 76.273 64.879 90.708 125.671 116.146 169.194 249.803 343.624 307.319
Current Assets 22.671 5.502 85.328 124.736 191.243 84.304 157.894 235.341 150.278 144.083
Inventories 0 0 0 0 0 0 267 457 456 2.000
Receivables 717 2.810 3.504 1.559 2.204 0 7.738 19.645 19.222 13.832
Cash 21.954 2.693 81.824 123.176 189.039 84.304 149.890 215.238 130.600 128.252
Shareholders Funds 16.222 2.494 94.045 107.007 127.518 77.311 210.845 253.918 385.796 377.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.363 79.281 56.163 108.436 190.643 123.139 116.244 231.225 108.107 74.303
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 144.083 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 13.832 euro and cash availability of 128.252 euro.
The company's Equity was valued at 377.100 euro, while total Liabilities amounted to 74.303 euro. Equity decreased by -6.540 euro, from 385.796 euro in 2023, to 377.100 in 2024.

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