Financial results - MAMA OPTIK SRL

Financial Summary - Mama Optik Srl
Unique identification code: 35178338
Registration number: J16/1772/2015
Nace: 4774
Sales - Ron
36.011
Net Profit - Ron
15.532
Employees
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Company Mama Optik Srl with Fiscal Code 35178338 recorded a turnover of 2024 of 36.011, with a net profit of 15.532 and having an average number of employees of - . 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 - Mama Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.113 7.916 10.866 13.483 14.270 23.295 29.491 39.451 36.011
Total Income - EUR - 3.114 7.916 10.866 13.483 14.270 25.252 29.491 39.451 36.117
Total Expenses - EUR - 1.950 4.686 8.412 9.331 7.309 12.969 15.227 22.352 18.140
Gross Profit/Loss - EUR - 1.163 3.230 2.454 4.152 6.961 12.283 14.264 17.099 17.977
Net Profit/Loss - EUR - 1.070 2.993 2.134 3.747 6.728 11.608 13.397 13.644 15.532
Employees - 0 0 0 0 0 0 0 0 0
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 -8.2%, from 39.451 euro in the year 2023, to 36.011 euro in 2024. The Net Profit increased by 1.964 euro, from 13.644 euro in 2023, to 15.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAMA OPTIK SRL

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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 - Mama Optik Srl - CUI 35178338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.423 2.216
Current Assets - 1.606 4.181 6.688 5.433 10.166 11.530 13.444 12.232 17.822
Inventories - 645 356 1.313 2.015 3.265 4.860 5.404 4.912 3.862
Receivables - 0 0 0 5 6 20 24 24 24
Cash - 961 3.824 5.375 3.413 6.895 6.650 8.017 7.295 13.937
Shareholders Funds - 1.115 4.089 6.148 5.339 7.613 10.966 12.824 13.706 17.143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 718 92 540 94 551 564 621 949 2.896
Income in Advance - 0 0 0 0 2.001 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 17.822 euro in 2024 which includes Inventories of 3.862 euro, Receivables of 24 euro and cash availability of 13.937 euro.
The company's Equity was valued at 17.143 euro, while total Liabilities amounted to 2.896 euro. Equity increased by 3.514 euro, from 13.706 euro in 2023, to 17.143 in 2024.

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