Financial results - M&D OPTICS SRL

Financial Summary - M&D Optics Srl
Unique identification code: 16044615
Registration number: J06/11/2004
Nace: 3250
Sales - Ron
23.093
Net Profit - Ron
6.655
Employees
1
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Company M&D Optics Srl with Fiscal Code 16044615 recorded a turnover of 2024 of 23.093, with a net profit of 6.655 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 - M&D Optics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.504 34.934 28.161 28.884 31.468 20.486 20.233 23.947 29.382 23.093
Total Income - EUR 29.504 34.934 28.161 28.884 31.468 23.703 20.233 23.947 29.382 23.093
Total Expenses - EUR 20.232 27.722 31.209 27.022 28.256 25.508 20.916 17.575 20.162 15.791
Gross Profit/Loss - EUR 9.272 7.211 -3.049 1.861 3.213 -1.805 -683 6.372 9.220 7.302
Net Profit/Loss - EUR 8.387 6.862 -3.330 1.575 2.898 -1.918 -747 6.137 8.932 6.655
Employees 1 2 2 2 2 2 2 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 decreased by -21.0%, from 29.382 euro in the year 2023, to 23.093 euro in 2024. The Net Profit decreased by -2.227 euro, from 8.932 euro in 2023, to 6.655 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 - M&D Optics Srl - CUI 16044615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.861 1.420 0 0 0 0 0 0 0 0
Current Assets 66.584 10.685 10.195 9.046 12.920 11.365 8.702 9.229 10.312 7.935
Inventories 1.055 4.511 8.220 5.683 3.255 6.194 6.237 4.301 1.941 3.612
Receivables 51.807 0 0 0 0 0 0 0 0 0
Cash 13.722 6.174 1.975 3.363 9.665 5.171 2.465 4.929 8.372 4.323
Shareholders Funds 65.635 6.915 3.468 4.979 7.781 5.716 4.842 7.518 8.980 7.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.809 5.190 6.727 4.067 5.139 5.649 3.860 1.711 1.332 872
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 "3250 - 3250"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.935 euro in 2024 which includes Inventories of 3.612 euro, Receivables of 0 euro and cash availability of 4.323 euro.
The company's Equity was valued at 7.063 euro, while total Liabilities amounted to 872 euro. Equity decreased by -1.867 euro, from 8.980 euro in 2023, to 7.063 in 2024.

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