Financial results - MEDIC OPTIC PROFESIONAL S.R.L.

Financial Summary - Medic Optic Profesional S.r.l.
Unique identification code: 16918022
Registration number: J03/1881/2004
Nace: 8622
Sales - Ron
303.244
Net Profit - Ron
141.582
Employee
4
The most important financial indicators for the company Medic Optic Profesional S.r.l. - Unique Identification Number 16918022: sales in 2023 was 303.244 euro, registering a net profit of 141.582 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medic Optic Profesional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.422 113.849 118.097 138.491 160.007 187.853 184.874 254.472 279.194 303.244
Total Income - EUR 108.428 113.852 118.101 138.496 160.013 187.858 184.887 254.486 279.220 303.272
Total Expenses - EUR 72.650 72.593 84.946 90.675 96.678 115.510 106.587 124.599 153.444 158.750
Gross Profit/Loss - EUR 35.778 41.259 33.155 47.821 63.335 72.348 78.299 129.887 125.775 144.521
Net Profit/Loss - EUR 30.019 34.471 27.798 46.076 61.735 70.472 76.590 127.342 123.078 141.582
Employees 3 4 4 4 4 0 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. 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 increased by 8.9%, from 279.194 euro in the year 2022, to 303.244 euro in 2023. The Net Profit increased by 18.877 euro, from 123.078 euro in 2022, to 141.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medic Optic Profesional S.r.l. - CUI 16918022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.064 42.574 59.721 43.563 32.033 25.629 24.119 35.301 39.879 44.224
Current Assets 21.467 28.012 23.456 31.180 40.471 56.833 97.171 107.549 98.204 155.834
Inventories 12.858 11.600 11.629 15.058 17.359 14.942 12.979 12.903 12.653 14.132
Receivables 2.647 1.971 7.282 5.800 2.997 4.333 4.086 11.777 4.548 123.881
Cash 5.961 14.440 4.544 10.322 20.115 37.558 80.106 82.868 81.003 17.821
Shareholders Funds 31.302 35.764 29.078 47.334 62.970 71.683 77.778 128.504 130.371 148.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.229 34.822 54.098 27.409 9.535 10.779 43.512 14.346 7.711 51.205
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.834 euro in 2023 which includes Inventories of 14.132 euro, Receivables of 123.881 euro and cash availability of 17.821 euro.
The company's Equity was valued at 148.854 euro, while total Liabilities amounted to 51.205 euro. Equity increased by 18.877 euro, from 130.371 euro in 2022, to 148.854 in 2023.

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