Financial results - MEDICAL OPTIK SRL

Financial Summary - Medical Optik Srl
Unique identification code: 3680971
Registration number: J1992010766409
Nace: 4774
Sales - Ron
1.962.857
Net Profit - Ron
677.540
Employees
5
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Company Medical Optik Srl with Fiscal Code 3680971 recorded a turnover of 2024 of 1.962.857, with a net profit of 677.540 and having an average number of employees of 5. 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 Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.932 787.087 872.987 958.230 1.138.606 1.172.504 1.384.830 1.687.155 1.785.554 1.962.857
Total Income - EUR 720.218 797.358 896.146 969.407 1.163.405 1.189.136 1.419.817 1.697.454 1.832.014 2.066.641
Total Expenses - EUR 500.001 640.293 569.086 635.895 714.415 656.352 757.023 1.052.486 1.513.621 1.276.495
Gross Profit/Loss - EUR 220.217 157.065 327.060 333.512 448.990 532.784 662.795 644.968 318.393 790.146
Net Profit/Loss - EUR 182.172 114.303 264.217 323.460 419.592 448.909 564.785 534.587 279.379 677.540
Employees 7 6 6 8 7 5 7 6 1 5
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 10.5%, from 1.785.554 euro in the year 2023, to 1.962.857 euro in 2024. The Net Profit increased by 399.723 euro, from 279.379 euro in 2023, to 677.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL OPTIK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Optik Srl - CUI 3680971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.739 111.642 110.106 119.632 153.954 156.877 250.402 190.423 220.357 194.421
Current Assets 203.454 176.900 313.897 305.725 432.243 657.838 1.070.554 1.076.832 538.502 1.049.673
Inventories 112.672 54.253 78.778 118.108 199.353 290.145 356.968 619.480 225.801 269.303
Receivables 9.084 13.747 51.850 44.401 48.390 77.593 155.248 144.466 20.878 38.229
Cash 81.697 108.900 183.269 143.215 184.499 290.100 558.338 191.361 291.823 742.140
Shareholders Funds 215.522 147.313 296.690 323.537 419.668 448.983 1.003.811 360.184 585.731 738.350
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 53.489 147.828 133.667 104.558 169.962 369.720 323.020 913.308 171.724 511.241
Income in Advance 0 33 0 99 97 95 93 93 9.584 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049.673 euro in 2024 which includes Inventories of 269.303 euro, Receivables of 38.229 euro and cash availability of 742.140 euro.
The company's Equity was valued at 738.350 euro, while total Liabilities amounted to 511.241 euro. Equity increased by 155.892 euro, from 585.731 euro in 2023, to 738.350 in 2024.

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