Financial results - MEDICAL DESIGN OPTIC SRL

Financial Summary - Medical Design Optic Srl
Unique identification code: 28457755
Registration number: J2011000205218
Nace: 4774
Sales - Ron
392.507
Net Profit - Ron
45.289
Employees
6
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Company Medical Design Optic Srl with Fiscal Code 28457755 recorded a turnover of 2024 of 392.507, with a net profit of 45.289 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Design Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.267 16.765 79.866 103.570 140.483 99.307 202.487 369.467 409.700 392.507
Total Income - EUR 29.267 16.765 79.866 103.570 140.483 101.240 203.570 369.705 409.700 392.507
Total Expenses - EUR 42.013 30.551 89.061 90.445 106.692 93.317 175.951 328.927 341.567 339.685
Gross Profit/Loss - EUR -12.746 -13.786 -9.196 13.124 33.791 7.922 27.620 40.778 68.133 52.823
Net Profit/Loss - EUR -13.623 -13.981 -10.350 12.046 32.306 7.201 25.720 37.063 64.514 45.289
Employees 6 5 7 8 7 6 5 7 7 6
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 -3.7%, from 409.700 euro in the year 2023, to 392.507 euro in 2024. The Net Profit decreased by -18.865 euro, from 64.514 euro in 2023, to 45.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Medical Design Optic Srl

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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 - Medical Design Optic Srl - CUI 28457755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.774 16.513 24.126 19.623 31.375 24.391 17.913 10.948 25.063 15.145
Current Assets 9.974 18.205 41.196 54.979 64.902 64.528 79.867 86.267 92.772 124.743
Inventories 2.724 13.793 26.543 47.496 56.068 53.381 72.821 76.026 76.812 77.215
Receivables 6.867 3.908 13.398 3.042 4.382 5.211 1.055 3.163 4.566 29.783
Cash 383 503 1.255 4.442 4.453 5.936 5.990 7.078 11.395 17.744
Shareholders Funds -75.420 -93.498 -102.266 -88.343 -54.326 -46.096 -19.354 17.649 76.045 104.240
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 107.168 128.216 167.587 162.945 150.603 135.014 117.133 79.566 41.791 35.648
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 "4774 - 4774"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.743 euro in 2024 which includes Inventories of 77.215 euro, Receivables of 29.783 euro and cash availability of 17.744 euro.
The company's Equity was valued at 104.240 euro, while total Liabilities amounted to 35.648 euro. Equity increased by 28.620 euro, from 76.045 euro in 2023, to 104.240 in 2024.

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