Financial results - MEDOPTICA SRL

Financial Summary - Medoptica Srl
Unique identification code: 9192910
Registration number: J22/267/1997
Nace: 8690
Sales - Ron
463.839
Net Profit - Ron
183.923
Employee
5
The most important financial indicators for the company Medoptica Srl - Unique Identification Number 9192910: sales in 2023 was 463.839 euro, registering a net profit of 183.923 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medoptica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.061 310.789 345.888 360.190 349.474 363.399 295.211 329.914 417.581 463.839
Total Income - EUR 274.133 318.143 362.015 373.507 361.003 384.498 318.958 341.329 428.251 473.917
Total Expenses - EUR 179.276 204.108 216.613 221.142 221.918 240.135 187.666 256.760 271.022 285.719
Gross Profit/Loss - EUR 94.857 114.035 145.402 152.365 139.085 144.363 131.292 84.569 157.229 188.198
Net Profit/Loss - EUR 79.933 95.861 123.306 147.233 135.580 140.618 128.243 81.878 153.352 183.923
Employees 6 7 5 5 5 5 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 417.581 euro in the year 2022, to 463.839 euro in 2023. The Net Profit increased by 31.036 euro, from 153.352 euro in 2022, to 183.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medoptica Srl - CUI 9192910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.528 73.092 54.882 47.874 34.652 21.876 22.388 19.768 17.699 15.522
Current Assets 96.832 134.655 146.522 165.442 153.256 160.569 166.558 89.108 165.994 292.184
Inventories 14.447 15.159 27.535 26.923 28.026 25.704 27.895 25.084 26.387 28.091
Receivables 1.073 612 434 139 317 134 18.137 554 118.000 122.008
Cash 81.312 118.884 118.552 138.379 124.913 134.730 120.526 63.469 21.608 142.084
Shareholders Funds 110.237 148.108 153.552 176.967 164.769 169.242 156.324 98.696 170.222 200.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.424 13.180 47.852 11.989 9.459 9.822 32.622 10.180 13.472 106.964
Income in Advance 56.698 46.459 35.382 24.360 13.681 3.382 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 292.184 euro in 2023 which includes Inventories of 28.091 euro, Receivables of 122.008 euro and cash availability of 142.084 euro.
The company's Equity was valued at 200.742 euro, while total Liabilities amounted to 106.964 euro. Equity increased by 31.036 euro, from 170.222 euro in 2022, to 200.742 in 2023.

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