Financial results - MED OPTIC SRL

Financial Summary - Med Optic Srl
Unique identification code: 15760047
Registration number: J33/847/2003
Nace: 4778
Sales - Ron
1.614.922
Net Profit - Ron
382.759
Employees
16
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Company Med Optic Srl with Fiscal Code 15760047 recorded a turnover of 2024 of 1.614.922, with a net profit of 382.759 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Med Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.714 247.635 279.380 312.041 391.339 396.371 799.590 867.583 1.215.399 1.614.922
Total Income - EUR 200.984 252.551 280.410 313.525 394.872 408.005 821.507 882.951 1.248.718 1.652.895
Total Expenses - EUR 176.834 225.858 240.916 300.035 357.445 332.336 542.768 629.199 860.440 1.197.508
Gross Profit/Loss - EUR 24.150 26.694 39.494 13.489 37.426 75.669 278.738 253.752 388.278 455.387
Net Profit/Loss - EUR 21.706 21.760 35.012 10.230 33.484 72.657 272.123 245.720 344.494 382.759
Employees 3 3 5 6 6 5 9 10 13 16
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 33.6%, from 1.215.399 euro in the year 2023, to 1.614.922 euro in 2024. The Net Profit increased by 40.190 euro, from 344.494 euro in 2023, to 382.759 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 Srl - CUI 15760047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.809 116.730 98.590 122.682 94.576 70.224 67.077 115.627 158.098 135.777
Current Assets 47.435 50.394 75.540 110.865 110.130 196.478 279.597 270.611 363.829 448.522
Inventories 27.952 32.752 42.307 83.437 88.989 142.015 145.924 169.647 206.449 245.578
Receivables 11.204 8.170 4.423 9.937 5.131 5.226 40.928 9.671 13.396 21.933
Cash 8.279 9.472 28.810 17.491 16.011 49.237 92.745 91.294 14.971 21.003
Shareholders Funds 61.131 82.268 122.893 129.480 138.386 160.302 279.963 283.363 424.834 393.100
Social Capital 900 891 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 74.241 85.208 51.555 104.321 67.416 107.689 68.351 104.571 102.365 194.506
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.522 euro in 2024 which includes Inventories of 245.578 euro, Receivables of 21.933 euro and cash availability of 21.003 euro.
The company's Equity was valued at 393.100 euro, while total Liabilities amounted to 194.506 euro. Equity decreased by -29.360 euro, from 424.834 euro in 2023, to 393.100 in 2024.

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