Financial results - MEDANA OPTIC S.R.L.

Financial Summary - Medana Optic S.r.l.
Unique identification code: 35526742
Registration number: J05/205/2016
Nace: 8622
Sales - Ron
1.508
Net Profit - Ron
329
Employees
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Company Medana Optic S.r.l. with Fiscal Code 35526742 recorded a turnover of 2024 of 1.508, with a net profit of 329 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medana Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.829 20.402 21.275 19.964 14.824 18.480 21.110 7.783 1.508
Total Income - EUR - 14.831 20.475 21.275 19.964 14.824 18.480 21.110 7.783 1.508
Total Expenses - EUR - 2.150 6.710 9.032 9.414 10.917 7.611 11.287 5.525 1.127
Gross Profit/Loss - EUR - 12.681 13.765 12.243 10.550 3.907 10.869 9.823 2.258 381
Net Profit/Loss - EUR - 12.236 13.151 11.605 9.951 3.498 10.326 9.285 1.847 329
Employees - 1 1 1 1 1 1 1 1 0
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 -80.5%, from 7.783 euro in the year 2023, to 1.508 euro in 2024. The Net Profit decreased by -1.508 euro, from 1.847 euro in 2023, to 329 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 - Medana Optic S.r.l. - CUI 35526742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.034 5.187 4.024 2.910 869 537 1.166 4.772 3.706
Current Assets - 12.826 8.647 8.917 7.274 2.842 9.856 13.453 414 1.824
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.122 3.650 501 1.110 378 1.257 1.572 336 282
Cash - 3.704 4.998 8.416 6.164 2.463 8.599 11.881 78 1.542
Shareholders Funds - 12.280 13.204 11.657 10.002 3.548 10.374 13.592 5.230 5.530
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.579 717 1.335 254 202 254 1.210 0 0
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 1.542 euro.
The company's Equity was valued at 5.530 euro, while total Liabilities amounted to 0 euro. Equity increased by 329 euro, from 5.230 euro in 2023, to 5.530 in 2024.

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