Financial results - MB CARM OPTICA SRL

Financial Summary - Mb Carm Optica Srl
Unique identification code: 20798188
Registration number: J2007000144204
Nace: 4774
Sales - Ron
268.976
Net Profit - Ron
89.546
Employees
4
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Company Mb Carm Optica Srl with Fiscal Code 20798188 recorded a turnover of 2024 of 268.976, with a net profit of 89.546 and having an average number of employees of 4. 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 - Mb Carm Optica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.483 197.131 167.898 158.576 137.092 109.638 122.726 170.884 224.104 268.976
Total Income - EUR 196.701 207.283 170.990 160.985 138.670 111.619 124.931 173.378 227.087 270.093
Total Expenses - EUR 142.859 139.637 128.047 114.537 93.728 79.556 90.212 114.596 143.442 163.793
Gross Profit/Loss - EUR 53.842 67.646 42.943 46.448 44.942 32.063 34.719 58.782 83.645 106.299
Net Profit/Loss - EUR 45.222 57.529 41.112 44.838 43.555 30.978 33.495 57.048 81.374 89.546
Employees 4 4 4 4 4 4 4 4 4 4
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 20.7%, from 224.104 euro in the year 2023, to 268.976 euro in 2024. The Net Profit increased by 8.627 euro, from 81.374 euro in 2023, to 89.546 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 - Mb Carm Optica Srl - CUI 20798188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.308 77.853 66.983 57.126 47.293 38.142 29.225 21.230 85.513 70.067
Current Assets 29.112 27.623 18.687 23.391 15.148 14.240 19.142 39.743 47.229 36.090
Inventories 13.669 16.058 15.042 14.201 13.292 11.222 10.586 11.070 10.904 11.888
Receivables 5.581 10.257 1.729 139 58 47 1.056 7.588 6.170 1.661
Cash 9.861 1.309 1.916 9.051 1.798 2.971 7.500 21.086 30.156 22.541
Shareholders Funds 45.276 57.583 41.165 66.552 45.713 50.190 45.072 57.097 107.468 89.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.148 47.897 44.508 13.967 14.297 2.196 3.298 3.879 20.985 13.342
Income in Advance 0 0 0 0 2.434 0 0 0 4.293 3.223
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 36.090 euro in 2024 which includes Inventories of 11.888 euro, Receivables of 1.661 euro and cash availability of 22.541 euro.
The company's Equity was valued at 89.595 euro, while total Liabilities amounted to 13.342 euro. Equity decreased by -17.273 euro, from 107.468 euro in 2023, to 89.595 in 2024. The Debt Ratio was 12.6% in the year 2024.

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