Financial results - MARISOL OPTIC SRL

Financial Summary - Marisol Optic Srl
Unique identification code: 18068556
Registration number: J2005002234293
Nace: 4774
Sales - Ron
323.016
Net Profit - Ron
86.881
Employees
12
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Company Marisol Optic Srl with Fiscal Code 18068556 recorded a turnover of 2024 of 323.016, with a net profit of 86.881 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 - Marisol Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.643 116.994 136.390 146.430 169.807 153.473 197.820 208.973 229.897 323.016
Total Income - EUR 127.680 122.959 140.443 146.430 181.336 164.429 206.983 209.725 233.111 327.369
Total Expenses - EUR 123.672 123.513 136.832 138.167 178.337 175.440 194.307 194.581 225.822 230.801
Gross Profit/Loss - EUR 4.009 -554 3.611 8.264 2.999 -11.011 12.676 15.144 7.289 96.568
Net Profit/Loss - EUR 3.123 -1.295 1.601 6.771 1.155 -12.690 10.567 13.002 4.937 86.881
Employees 10 11 12 12 0 13 14 14 13 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 41.3%, from 229.897 euro in the year 2023, to 323.016 euro in 2024. The Net Profit increased by 81.972 euro, from 4.937 euro in 2023, to 86.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marisol Optic Srl - CUI 18068556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.826 116.099 87.970 65.497 103.999 101.887 77.139 56.762 34.281 40.927
Current Assets 28.436 26.978 35.620 48.110 58.972 63.431 89.817 130.329 143.187 109.479
Inventories 24.316 23.336 29.709 41.471 51.794 56.236 79.152 104.501 108.098 65.348
Receivables 3.552 2.816 4.954 5.830 5.338 5.027 7.874 24.423 27.239 9.831
Cash 568 826 957 809 1.839 2.168 2.790 1.405 7.850 34.300
Shareholders Funds -20.880 -21.962 -19.989 -12.851 -11.448 -23.921 -12.823 139 5.076 90.871
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 184.640 195.226 168.937 151.351 198.829 189.238 179.817 186.952 172.391 61.457
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.479 euro in 2024 which includes Inventories of 65.348 euro, Receivables of 9.831 euro and cash availability of 34.300 euro.
The company's Equity was valued at 90.871 euro, while total Liabilities amounted to 61.457 euro. Equity increased by 85.824 euro, from 5.076 euro in 2023, to 90.871 in 2024.

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