Financial results - MEDAUDIO-OPTICA S.R.L.

Financial Summary - Medaudio-Optica S.r.l.
Unique identification code: 17963838
Registration number: J38/892/2005
Nace: 8622
Sales - Ron
241.818
Net Profit - Ron
71.153
Employee
7
The most important financial indicators for the company Medaudio-Optica S.r.l. - Unique Identification Number 17963838: sales in 2023 was 241.818 euro, registering a net profit of 71.153 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medaudio-Optica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.412 79.239 104.219 126.760 193.620 204.119 204.583 209.892 278.628 241.818
Total Income - EUR 71.422 79.244 104.244 126.997 194.590 204.862 206.929 212.241 279.632 241.901
Total Expenses - EUR 35.998 51.162 50.462 53.284 92.096 93.259 101.043 111.702 144.954 168.325
Gross Profit/Loss - EUR 35.424 28.082 53.782 73.713 102.494 111.603 105.886 100.539 134.678 73.576
Net Profit/Loss - EUR 29.384 23.248 52.740 72.445 100.548 109.554 103.940 98.417 132.018 71.153
Employees 4 4 4 4 0 8 6 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 278.628 euro in the year 2022, to 241.818 euro in 2023. The Net Profit decreased by -60.465 euro, from 132.018 euro in 2022, to 71.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medaudio-Optica S.r.l. - CUI 17963838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.776 56.592 57.212 56.287 95.432 80.254 126.656 111.700 99.180 85.825
Current Assets 72.062 17.818 70.280 91.036 78.350 100.997 97.246 111.927 165.848 124.221
Inventories 0 0 0 0 0 0 0 0 0 109
Receivables 11.565 12.545 19.285 13.553 14.926 20.108 20.233 16.023 124.403 100.101
Cash 60.497 5.273 50.994 77.483 63.423 80.889 77.012 95.904 41.445 24.011
Shareholders Funds 100.017 72.104 124.108 142.607 169.422 177.094 170.199 163.207 197.009 135.947
Social Capital 27.218 27.445 27.165 26.705 26.215 25.707 25.220 24.661 24.737 24.662
Debts 3.821 2.306 3.383 4.716 4.360 4.157 53.702 60.421 68.019 74.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.221 euro in 2023 which includes Inventories of 109 euro, Receivables of 100.101 euro and cash availability of 24.011 euro.
The company's Equity was valued at 135.947 euro, while total Liabilities amounted to 74.099 euro. Equity decreased by -60.465 euro, from 197.009 euro in 2022, to 135.947 in 2023.

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