Financial results - MEDICAL OPTI COM S.R.L.

Financial Summary - Medical Opti Com S.r.l.
Unique identification code: 25521268
Registration number: J02/524/2009
Nace: 4778
Sales - Ron
60.998
Net Profit - Ron
-14.729
Employees
1
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Company Medical Opti Com S.r.l. with Fiscal Code 25521268 recorded a turnover of 2024 of 60.998, with a net profit of -14.729 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Opti Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.779 59.572 66.791 78.061 91.582 52.224 76.714 74.108 109.716 60.998
Total Income - EUR 48.666 59.572 68.188 141.532 94.265 112.802 76.714 74.108 115.084 61.037
Total Expenses - EUR 63.441 61.632 69.509 142.710 93.918 71.423 99.435 109.539 138.555 75.766
Gross Profit/Loss - EUR -14.775 -2.060 -1.321 -1.179 347 41.379 -22.722 -35.430 -23.471 -14.729
Net Profit/Loss - EUR -14.775 -2.060 -2.145 -2.594 -569 40.278 -23.012 -35.924 -24.448 -14.729
Employees 2 2 2 2 2 2 0 2 0 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 -44.1%, from 109.716 euro in the year 2023, to 60.998 euro in 2024.
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 - Medical Opti Com S.r.l. - CUI 25521268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.679 363.425 350.156 278.528 251.447 240.405 208.708 170.921 170.403 135.316
Current Assets 55.256 58.456 56.010 119.318 110.198 99.972 104.438 105.381 77.432 103.897
Inventories 17.371 21.692 20.198 31.482 24.066 26.201 29.801 21.281 -10.550 7.179
Receivables 36.681 31.908 27.168 85.640 84.225 72.123 72.432 74.187 79.673 84.197
Cash 1.205 4.856 8.643 2.196 1.908 1.648 2.205 9.913 8.309 12.521
Shareholders Funds 83.475 80.564 77.055 73.047 71.064 109.994 84.543 46.861 22.024 7.172
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 274.754 341.317 329.110 324.799 290.581 230.383 228.604 229.441 225.810 232.041
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.897 euro in 2024 which includes Inventories of 7.179 euro, Receivables of 84.197 euro and cash availability of 12.521 euro.
The company's Equity was valued at 7.172 euro, while total Liabilities amounted to 232.041 euro. Equity decreased by -14.729 euro, from 22.024 euro in 2023, to 7.172 in 2024.

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