Financial results - MED OPTIC 2000 GROUP SRL

Financial Summary - Med Optic 2000 Group Srl
Unique identification code: 14314275
Registration number: J2001009867401
Nace: 4774
Sales - Ron
55.122
Net Profit - Ron
789
Employees
1
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Company Med Optic 2000 Group Srl with Fiscal Code 14314275 recorded a turnover of 2024 of 55.122, with a net profit of 789 and having an average number of employees of 1. 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 - Med Optic 2000 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.221 123.758 82.267 75.001 69.477 32.840 36.964 55.920 58.658 55.122
Total Income - EUR 156.222 123.787 83.178 75.004 69.791 32.843 36.967 55.920 58.667 55.269
Total Expenses - EUR 131.386 95.745 58.979 58.844 56.816 38.999 40.985 56.405 50.802 53.938
Gross Profit/Loss - EUR 24.836 28.043 24.199 16.160 12.976 -6.156 -4.019 -485 7.865 1.331
Net Profit/Loss - EUR 18.938 23.780 23.382 15.410 12.230 -6.505 -4.381 -1.033 7.290 789
Employees 3 2 1 1 1 1 1 1 1 1
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 -5.5%, from 58.658 euro in the year 2023, to 55.122 euro in 2024. The Net Profit decreased by -6.460 euro, from 7.290 euro in 2023, to 789 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 - Med Optic 2000 Group Srl - CUI 14314275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.357 95.673 91.326 95.448 91.407 80.497 110.527 96.972 83.067 66.805
Current Assets 14.550 17.015 18.595 18.279 16.335 11.070 9.693 12.380 18.515 29.128
Inventories 2.551 6.017 11.703 7.264 5.857 995 911 944 3.069 12.016
Receivables 8.734 6.123 1.216 6.407 4.987 6.199 7.301 6.102 12.448 8.828
Cash 3.265 4.875 5.675 4.607 5.492 3.876 1.481 5.334 2.997 8.283
Shareholders Funds 61.679 57.403 79.814 93.759 95.533 81.015 74.837 74.037 81.102 81.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.228 55.285 30.106 19.968 12.209 10.553 45.383 35.316 20.479 14.494
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 29.128 euro in 2024 which includes Inventories of 12.016 euro, Receivables of 8.828 euro and cash availability of 8.283 euro.
The company's Equity was valued at 81.438 euro, while total Liabilities amounted to 14.494 euro. Equity increased by 789 euro, from 81.102 euro in 2023, to 81.438 in 2024.

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