Financial results - MATER OPTICA MEDICAL SRL

Financial Summary - Mater Optica Medical Srl
Unique identification code: 30942247
Registration number: J22/2011/2012
Nace: 4774
Sales - Ron
128.261
Net Profit - Ron
11.291
Employees
2
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Company Mater Optica Medical Srl with Fiscal Code 30942247 recorded a turnover of 2024 of 128.261, with a net profit of 11.291 and having an average number of employees of 2. 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 - Mater Optica Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.476 116.503 138.595 157.859 165.560 128.261
Total Income - EUR - - - - 83.476 116.723 138.705 158.176 165.699 128.456
Total Expenses - EUR - - - - 41.551 69.516 81.390 112.839 131.790 114.415
Gross Profit/Loss - EUR - - - - 41.925 47.207 57.315 45.337 33.909 14.042
Net Profit/Loss - EUR - - - - 41.009 45.005 55.957 43.789 32.499 11.291
Employees - - - - 3 3 2 3 3 2
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 -22.1%, from 165.560 euro in the year 2023, to 128.261 euro in 2024. The Net Profit decreased by -21.026 euro, from 32.499 euro in 2023, to 11.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mater Optica Medical Srl - CUI 30942247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 372
Current Assets - - - - 69.558 114.119 91.496 72.148 54.870 54.547
Inventories - - - - 20.847 22.772 27.011 50.713 38.339 25.617
Receivables - - - - 0 509 63.409 19.387 3.607 14.093
Cash - - - - 48.711 90.837 1.075 2.048 12.924 14.837
Shareholders Funds - - - - 41.051 85.278 74.640 43.855 43.705 41.641
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.506 28.841 16.855 28.293 11.164 13.277
Income in Advance - - - - 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 54.547 euro in 2024 which includes Inventories of 25.617 euro, Receivables of 14.093 euro and cash availability of 14.837 euro.
The company's Equity was valued at 41.641 euro, while total Liabilities amounted to 13.277 euro. Equity decreased by -1.820 euro, from 43.705 euro in 2023, to 41.641 in 2024.

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