Financial results - MEDICAL VISION OPTIX GRUP SRL

Financial Summary - Medical Vision Optix Grup Srl
Unique identification code: 21963720
Registration number: J2007011841402
Nace: 8699
Sales - Ron
4.880.582
Net Profit - Ron
43.032
Employees
46
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Company Medical Vision Optix Grup Srl with Fiscal Code 21963720 recorded a turnover of 2024 of 4.880.582, with a net profit of 43.032 and having an average number of employees of 46. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Vision Optix Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.264.646 2.659.165 3.115.750 3.121.835 2.299.089 2.002.081 2.776.044 3.735.439 4.233.527 4.880.582
Total Income - EUR 2.308.708 2.701.571 3.215.735 3.278.037 2.421.406 2.068.061 2.875.037 3.844.147 4.465.464 5.034.614
Total Expenses - EUR 2.177.251 2.442.127 3.060.144 3.251.538 2.382.981 2.019.410 2.806.252 3.761.450 4.379.413 4.975.755
Gross Profit/Loss - EUR 131.456 259.444 155.591 26.499 38.425 48.651 68.785 82.697 86.051 58.859
Net Profit/Loss - EUR 114.011 224.207 120.247 21.889 32.781 39.619 56.735 70.098 66.473 43.032
Employees 32 39 41 45 38 39 40 31 32 46
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 15.9%, from 4.233.527 euro in the year 2023, to 4.880.582 euro in 2024. The Net Profit decreased by -23.070 euro, from 66.473 euro in 2023, to 43.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical Vision Optix Grup Srl - CUI 21963720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.324 230.791 378.529 406.181 419.616 506.730 485.166 734.903 1.212.959 1.429.888
Current Assets 693.720 894.136 1.065.536 1.176.308 1.169.742 1.368.592 1.523.406 1.293.984 1.515.201 1.738.789
Inventories 95.514 173.081 134.145 304.421 390.261 392.970 421.127 290.261 409.914 535.635
Receivables 464.702 668.208 848.195 813.712 767.155 962.584 1.049.438 986.925 1.023.998 1.164.757
Cash 133.504 52.847 83.196 58.175 12.326 13.038 52.841 16.797 81.289 38.397
Shareholders Funds 310.237 442.209 554.973 566.678 588.484 616.947 660.001 732.147 796.403 834.983
Social Capital 118.110 116.906 114.927 112.818 110.633 108.536 106.129 106.458 106.136 105.542
Debts 451.807 682.717 889.092 1.015.812 1.000.874 1.258.374 1.348.571 1.296.739 1.931.757 2.333.694
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738.789 euro in 2024 which includes Inventories of 535.635 euro, Receivables of 1.164.757 euro and cash availability of 38.397 euro.
The company's Equity was valued at 834.983 euro, while total Liabilities amounted to 2.333.694 euro. Equity increased by 43.032 euro, from 796.403 euro in 2023, to 834.983 in 2024.

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