Financial results - MARGOT OPTIC SRL

Financial Summary - Margot Optic Srl
Unique identification code: 18937586
Registration number: J2006001655054
Nace: 4774
Sales - Ron
607.617
Net Profit - Ron
4.400
Employees
12
Open Account
Company Margot Optic Srl with Fiscal Code 18937586 recorded a turnover of 2024 of 607.617, with a net profit of 4.400 and having an average number of employees of 12. 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 - Margot Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.502 240.602 312.842 348.946 382.682 356.778 468.966 493.829 597.348 607.617
Total Income - EUR 195.762 244.608 320.024 371.542 396.996 373.475 486.694 508.089 618.040 618.095
Total Expenses - EUR 185.398 229.143 304.139 364.921 386.937 352.987 462.003 480.955 600.118 611.175
Gross Profit/Loss - EUR 10.364 15.465 15.885 6.621 10.059 20.488 24.691 27.134 17.922 6.920
Net Profit/Loss - EUR 9.612 12.764 11.923 5.055 7.634 17.129 20.693 22.226 14.594 4.400
Employees 11 0 14 14 14 14 14 10 11 12
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 2.3%, from 597.348 euro in the year 2023, to 607.617 euro in 2024. The Net Profit decreased by -10.113 euro, from 14.594 euro in 2023, to 4.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Margot Optic Srl

Rating financiar

Financial Rating -
MARGOT OPTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Margot Optic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Margot Optic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Margot Optic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Margot Optic Srl - CUI 18937586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.303 58.960 47.068 43.343 37.186 63.372 61.899 77.747 120.612 101.849
Current Assets 36.400 63.021 88.475 75.782 63.468 64.219 56.038 87.543 60.820 95.197
Inventories 29.477 51.373 77.714 70.290 56.755 46.718 44.017 54.205 41.333 80.471
Receivables 4.673 9.141 9.294 4.255 3.068 3.383 4.580 23.922 6.740 10.917
Cash 2.250 2.507 1.467 1.237 3.645 14.118 4.410 2.223 7.571 3.809
Shareholders Funds -12.522 370 21.919 26.544 33.664 50.154 61.639 33.176 29.011 33.249
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 91.304 121.692 113.719 92.605 67.226 77.757 56.492 132.465 152.826 164.165
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 "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 95.197 euro in 2024 which includes Inventories of 80.471 euro, Receivables of 10.917 euro and cash availability of 3.809 euro.
The company's Equity was valued at 33.249 euro, while total Liabilities amounted to 164.165 euro. Equity increased by 4.400 euro, from 29.011 euro in 2023, to 33.249 in 2024.

Risk Reports Prices

Reviews - Margot Optic Srl

Comments - Margot Optic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.