Financial results - MEDO OPTISAN SRL

Financial Summary - Medo Optisan Srl
Unique identification code: 6624208
Registration number: J12/4337/1994
Nace: 4774
Sales - Ron
25.056
Net Profit - Ron
-8.550
Employees
1
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Company Medo Optisan Srl with Fiscal Code 6624208 recorded a turnover of 2024 of 25.056, with a net profit of -8.550 and having an average number of employees of 1. 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 - Medo Optisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.461 35.322 35.726 22.749 30.649 22.607 15.194 25.514 34.196 25.056
Total Income - EUR 31.461 35.322 35.726 22.749 30.649 22.607 15.194 25.514 34.196 25.056
Total Expenses - EUR 29.409 31.094 27.464 22.247 25.164 19.948 10.895 23.842 27.242 33.354
Gross Profit/Loss - EUR 2.052 4.228 8.262 502 5.485 2.659 4.299 1.672 6.954 -8.299
Net Profit/Loss - EUR 1.108 3.522 7.911 274 5.179 2.379 4.153 1.450 6.629 -8.550
Employees 2 0 2 2 0 0 1 2 1 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 -26.3%, from 34.196 euro in the year 2023, to 25.056 euro in 2024. The Net Profit decreased by -6.592 euro, from 6.629 euro in 2023, to 0 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 - Medo Optisan Srl - CUI 6624208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.631 2.904 2.728 2.678 1.686 1.666 1.631 3.241 3.016 2.784
Current Assets 14.342 19.720 27.888 18.155 22.732 20.705 22.521 21.155 27.699 19.291
Inventories 10.209 10.584 16.383 13.581 14.161 12.890 17.131 16.826 21.666 16.176
Receivables 0 786 306 291 0 0 312 759 748 766
Cash 4.132 8.350 11.199 4.283 8.571 7.815 5.078 3.571 5.284 2.350
Shareholders Funds 1.162 3.575 7.964 326 5.229 2.428 6.527 7.728 12.888 3.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.811 19.049 22.652 20.936 19.189 19.943 17.625 16.669 17.827 18.770
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 "4774 - 4774"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.291 euro in 2024 which includes Inventories of 16.176 euro, Receivables of 766 euro and cash availability of 2.350 euro.
The company's Equity was valued at 3.305 euro, while total Liabilities amounted to 18.770 euro. Equity decreased by -9.510 euro, from 12.888 euro in 2023, to 3.305 in 2024.

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