Financial results - MEDIC OPTIC PROFESIONAL SRL

Financial Summary - Medic Optic Profesional Srl
Unique identification code: 16918022
Registration number: J03/1881/2004
Nace: 8622
Sales - Ron
334.289
Net Profit - Ron
132.590
Employees
4
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Company Medic Optic Profesional Srl with Fiscal Code 16918022 recorded a turnover of 2024 of 334.289, with a net profit of 132.590 and having an average number of employees of 4. 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 - Medic Optic Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.849 118.097 138.491 160.007 187.853 184.874 254.472 279.194 303.244 334.289
Total Income - EUR 113.852 118.101 138.496 160.013 187.858 184.887 254.486 279.220 303.272 334.515
Total Expenses - EUR 72.593 84.946 90.675 96.678 115.510 106.587 124.599 153.444 158.750 192.855
Gross Profit/Loss - EUR 41.259 33.155 47.821 63.335 72.348 78.299 129.887 125.775 144.521 141.661
Net Profit/Loss - EUR 34.471 27.798 46.076 61.735 70.472 76.590 127.342 123.078 141.582 132.590
Employees 4 4 4 4 0 4 4 4 4 4
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 10.9%, from 303.244 euro in the year 2023, to 334.289 euro in 2024. The Net Profit decreased by -8.201 euro, from 141.582 euro in 2023, to 132.590 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 - Medic Optic Profesional Srl - CUI 16918022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.574 59.721 43.563 32.033 25.629 24.119 35.301 39.879 44.224 64.126
Current Assets 28.012 23.456 31.180 40.471 56.833 97.171 107.549 98.204 155.834 87.371
Inventories 11.600 11.629 15.058 17.359 14.942 12.979 12.903 12.653 14.132 9.853
Receivables 1.971 7.282 5.800 2.997 4.333 4.086 11.777 4.548 123.881 61.179
Cash 14.440 4.544 10.322 20.115 37.558 80.106 82.868 81.003 17.821 16.339
Shareholders Funds 35.764 29.078 47.334 62.970 71.683 77.778 128.504 130.371 148.854 139.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.822 54.098 27.409 9.535 10.779 43.512 14.346 7.711 51.205 11.676
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 "8622 - 8622"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.371 euro in 2024 which includes Inventories of 9.853 euro, Receivables of 61.179 euro and cash availability of 16.339 euro.
The company's Equity was valued at 139.821 euro, while total Liabilities amounted to 11.676 euro. Equity decreased by -8.201 euro, from 148.854 euro in 2023, to 139.821 in 2024.

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