Financial results - MEDOPTIC SRL

Financial Summary - Medoptic Srl
Unique identification code: 15022600
Registration number: J25/310/2002
Nace: 8690
Sales - Ron
199.495
Net Profit - Ron
88.739
Employees
2
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Company Medoptic Srl with Fiscal Code 15022600 recorded a turnover of 2024 of 199.495, with a net profit of 88.739 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medoptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.828 127.946 150.383 170.772 161.547 127.066 144.048 149.416 180.995 199.495
Total Income - EUR 160.729 131.135 151.653 172.327 161.898 130.892 145.038 149.518 182.138 200.384
Total Expenses - EUR 101.896 80.685 91.916 97.466 90.767 74.220 86.850 95.733 100.501 106.788
Gross Profit/Loss - EUR 58.834 50.450 59.737 74.861 71.131 56.672 58.188 53.785 81.637 93.595
Net Profit/Loss - EUR 49.783 42.822 57.788 73.138 69.512 55.389 56.738 52.290 79.816 88.739
Employees 2 2 2 2 2 2 2 3 2 2
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 10.8%, from 180.995 euro in the year 2023, to 199.495 euro in 2024. The Net Profit increased by 9.370 euro, from 79.816 euro in 2023, to 88.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDOPTIC SRL

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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 - Medoptic Srl - CUI 15022600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.999 10.915 29.747 26.545 22.759 21.743 17.967 15.522 12.186 18.086
Current Assets 74.076 62.195 86.440 90.310 78.452 64.202 73.075 70.153 97.059 153.500
Inventories 12.327 14.329 15.327 12.710 9.751 7.549 8.977 13.628 12.094 13.609
Receivables 1.247 2.039 5.441 277 272 34.896 32.338 21.475 30.324 90.330
Cash 60.502 45.827 65.672 77.322 68.430 21.756 31.760 35.050 54.641 49.561
Shareholders Funds 74.556 67.342 81.893 96.801 92.717 78.153 78.998 74.618 102.107 110.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.519 5.768 34.294 20.055 8.494 7.791 12.043 11.057 7.138 60.680
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.500 euro in 2024 which includes Inventories of 13.609 euro, Receivables of 90.330 euro and cash availability of 49.561 euro.
The company's Equity was valued at 110.906 euro, while total Liabilities amounted to 60.680 euro. Equity increased by 9.370 euro, from 102.107 euro in 2023, to 110.906 in 2024.

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