Financial results - MEDIUNO OPTIC S.R.L.

Financial Summary - Mediuno Optic S.r.l.
Unique identification code: 41059625
Registration number: J2019001721221
Nace: 4774
Sales - Ron
536.149
Net Profit - Ron
83.831
Employees
5
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Company Mediuno Optic S.r.l. with Fiscal Code 41059625 recorded a turnover of 2024 of 536.149, with a net profit of 83.831 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 - Mediuno Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 84.680 141.066 296.861 479.625 536.149
Total Income - EUR - - - - 2.915 84.686 145.602 296.862 483.633 538.008
Total Expenses - EUR - - - - 21.264 65.314 129.827 273.979 392.982 438.055
Gross Profit/Loss - EUR - - - - -18.348 19.372 15.775 22.883 90.651 99.953
Net Profit/Loss - EUR - - - - -18.348 18.752 14.683 20.424 86.570 83.831
Employees - - - - 1 1 1 4 5 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 12.4%, from 479.625 euro in the year 2023, to 536.149 euro in 2024. The Net Profit decreased by -2.255 euro, from 86.570 euro in 2023, to 83.831 in the last year.
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 - Mediuno Optic S.r.l. - CUI 41059625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.041 22.145 79.419 80.853 85.863 95.605
Current Assets - - - - 15.992 36.662 61.782 70.369 159.501 140.525
Inventories - - - - 12.504 11.012 48.806 58.386 64.563 61.032
Receivables - - - - 0 2.844 5.157 67 3.269 64.034
Cash - - - - 3.488 22.806 7.818 11.916 91.669 15.459
Shareholders Funds - - - - -18.306 309 14.985 35.456 121.860 83.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.339 58.517 126.235 109.453 109.310 147.324
Income in Advance - - - - 0 0 0 7.820 15.753 9.174
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.525 euro in 2024 which includes Inventories of 61.032 euro, Receivables of 64.034 euro and cash availability of 15.459 euro.
The company's Equity was valued at 83.557 euro, while total Liabilities amounted to 147.324 euro. Equity decreased by -37.622 euro, from 121.860 euro in 2023, to 83.557 in 2024. The Debt Ratio was 61.4% in the year 2024.

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