Financial results - MEDOPTICA SRL

Financial Summary - Medoptica Srl
Unique identification code: 9192910
Registration number: J22/267/1997
Nace: 8699
Sales - Ron
546.334
Net Profit - Ron
217.419
Employees
5
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Company Medoptica Srl with Fiscal Code 9192910 recorded a turnover of 2024 of 546.334, with a net profit of 217.419 and having an average number of employees of 5. 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 - Medoptica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.789 345.888 360.190 349.474 363.399 295.211 329.914 417.581 463.839 546.334
Total Income - EUR 318.143 362.015 373.507 361.003 384.498 318.958 341.329 428.251 473.917 561.244
Total Expenses - EUR 204.108 216.613 221.142 221.918 240.135 187.666 256.760 271.022 285.719 323.191
Gross Profit/Loss - EUR 114.035 145.402 152.365 139.085 144.363 131.292 84.569 157.229 188.198 238.053
Net Profit/Loss - EUR 95.861 123.306 147.233 135.580 140.618 128.243 81.878 153.352 183.923 217.419
Employees 7 5 5 5 5 4 5 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 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 18.4%, from 463.839 euro in the year 2023, to 546.334 euro in 2024. The Net Profit increased by 34.524 euro, from 183.923 euro in 2023, to 217.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDOPTICA SRL

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Medoptica 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 - Medoptica Srl - CUI 9192910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.092 54.882 47.874 34.652 21.876 22.388 19.768 17.699 15.522 13.324
Current Assets 134.655 146.522 165.442 153.256 160.569 166.558 89.108 165.994 292.184 247.425
Inventories 15.159 27.535 26.923 28.026 25.704 27.895 25.084 26.387 28.091 30.145
Receivables 612 434 139 317 134 18.137 554 118.000 122.008 47.724
Cash 118.884 118.552 138.379 124.913 134.730 120.526 63.469 21.608 142.084 169.556
Shareholders Funds 148.108 153.552 176.967 164.769 169.242 156.324 98.696 170.222 200.742 234.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.180 47.852 11.989 9.459 9.822 32.622 10.180 13.472 106.964 26.605
Income in Advance 46.459 35.382 24.360 13.681 3.382 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 247.425 euro in 2024 which includes Inventories of 30.145 euro, Receivables of 47.724 euro and cash availability of 169.556 euro.
The company's Equity was valued at 234.144 euro, while total Liabilities amounted to 26.605 euro. Equity increased by 34.524 euro, from 200.742 euro in 2023, to 234.144 in 2024.

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