Financial results - MEDIBELLE OPTIC SRL

Financial Summary - Medibelle Optic Srl
Unique identification code: 32966455
Registration number: J2014000220016
Nace: 8699
Sales - Ron
42.129
Net Profit - Ron
5.765
Employees
1
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Company Medibelle Optic Srl with Fiscal Code 32966455 recorded a turnover of 2024 of 42.129, with a net profit of 5.765 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.564 43.065 36.405 35.792 38.308 41.483 53.804 54.259 58.030 42.129
Total Income - EUR 34.572 43.106 36.406 35.792 38.308 43.132 53.804 54.944 59.295 42.552
Total Expenses - EUR 22.834 32.774 32.441 32.415 36.230 37.521 41.175 47.364 46.561 35.535
Gross Profit/Loss - EUR 11.739 10.332 3.965 3.377 2.078 5.612 12.628 7.580 12.734 7.016
Net Profit/Loss - EUR 10.701 9.470 3.601 3.021 1.695 5.227 12.101 7.041 12.153 5.765
Employees 0 1 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 -27.0%, from 58.030 euro in the year 2023, to 42.129 euro in 2024. The Net Profit decreased by -6.321 euro, from 12.153 euro in 2023, to 5.765 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 - Medibelle Optic Srl - CUI 32966455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.072 5.086 5.778 4.551 3.364 2.222 1.118 485 984 196
Current Assets 8.441 7.378 7.624 10.085 11.710 11.610 17.728 13.539 16.604 11.443
Inventories 4.802 6.620 7.478 9.926 11.674 9.441 10.297 9.382 7.929 8.883
Receivables 0 0 0 0 0 0 0 0 0 2.198
Cash 3.639 758 146 159 36 2.169 7.431 4.157 8.675 362
Shareholders Funds 10.746 9.523 3.653 3.073 4.708 9.846 16.617 11.573 16.671 10.257
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 4.172 3.341 10.142 11.950 10.746 4.358 2.593 2.822 1.280 1.744
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.443 euro in 2024 which includes Inventories of 8.883 euro, Receivables of 2.198 euro and cash availability of 362 euro.
The company's Equity was valued at 10.257 euro, while total Liabilities amounted to 1.744 euro. Equity decreased by -6.321 euro, from 16.671 euro in 2023, to 10.257 in 2024.

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