Financial results - MILD OPTICLAR S.R.L.

Financial Summary - Mild Opticlar S.r.l.
Unique identification code: 40166461
Registration number: J26/1768/2018
Nace: 4774
Sales - Ron
130.650
Net Profit - Ron
62.699
Employees
1
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Company Mild Opticlar S.r.l. with Fiscal Code 40166461 recorded a turnover of 2024 of 130.650, with a net profit of 62.699 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 - Mild Opticlar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.716 63.104 84.018 91.779 122.446 130.650
Total Income - EUR - - - - 2.716 63.398 84.018 91.779 122.446 133.867
Total Expenses - EUR - - - - 1.851 37.360 55.012 60.944 81.459 67.818
Gross Profit/Loss - EUR - - - - 865 26.038 29.006 30.836 40.986 66.048
Net Profit/Loss - EUR - - - - 837 25.456 28.166 29.918 39.762 62.699
Employees - - - - 0 1 1 1 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 increased by 7.3%, from 122.446 euro in the year 2023, to 130.650 euro in 2024. The Net Profit increased by 23.160 euro, from 39.762 euro in 2023, to 62.699 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 - Mild Opticlar S.r.l. - CUI 40166461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 829 0 543 327 22.376 17.312
Current Assets - - - - 8.171 29.938 58.471 35.038 35.621 60.390
Inventories - - - - 7.745 12.338 15.361 16.415 17.627 41.168
Receivables - - - - 0 0 134 156 2.340 2.789
Cash - - - - 427 17.600 42.976 18.467 15.655 16.433
Shareholders Funds - - - - 880 26.318 53.901 29.967 39.810 62.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.121 3.620 5.113 5.398 20.273 14.954
Income in Advance - - - - 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.390 euro in 2024 which includes Inventories of 41.168 euro, Receivables of 2.789 euro and cash availability of 16.433 euro.
The company's Equity was valued at 62.748 euro, while total Liabilities amounted to 14.954 euro. Equity increased by 23.160 euro, from 39.810 euro in 2023, to 62.748 in 2024.

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