The most important financial indicators for the company Medical Design Optic Srl - Unique Identification Number 28457755:
sales in 2023 was
409.700
euro, registering a net profit of
64.514
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 11.2%, from 369.467 euro in the year 2022, to 409.700 euro in 2023.
The Net Profit increased by 27.564 euro, from 37.063 euro in 2022, to 64.514 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.766
21.774
16.513
24.126
19.623
31.375
24.391
17.913
10.948
25.063
Current Assets
10.002
9.974
18.205
41.196
54.979
64.902
64.528
79.867
86.267
92.772
Inventories
971
2.724
13.793
26.543
47.496
56.068
53.381
72.821
76.026
76.812
Receivables
5.903
6.867
3.908
13.398
3.042
4.382
5.211
1.055
3.163
4.566
Cash
3.127
383
503
1.255
4.442
4.453
5.936
5.990
7.078
11.395
Shareholders Funds
-61.285
-75.420
-93.498
-102.266
-88.343
-54.326
-46.096
-19.354
17.649
76.045
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
93.052
107.168
128.216
167.587
162.945
150.603
135.014
117.133
79.566
41.791
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.772 euro in 2023 which includes Inventories of
76.812 euro, Receivables of
4.566 euro and cash availability of
11.395 euro.
The company's Equity was valued at
76.045 euro, while total Liabilities amounted to
41.791 euro.
Equity increased by 58.449 euro, from 17.649 euro in 2022, to 76.045 in 2023.
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