Financial results - MONIK OFTALMO SRL

Financial Summary - Monik Oftalmo Srl
Unique identification code: 37789095
Registration number: J35/2489/2017
Nace: 8622
Sales - Ron
22.413
Net Profit - Ron
11.757
Employees
Open Account
Company Monik Oftalmo Srl with Fiscal Code 37789095 recorded a turnover of 2024 of 22.413, with a net profit of 11.757 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monik Oftalmo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.831 14.834 17.392 19.208 16.539 22.695 29.036 22.413
Total Income - EUR - - 3.831 14.834 17.392 19.208 16.539 22.695 29.036 22.413
Total Expenses - EUR - - 49 226 1.124 2.431 4.481 5.315 7.190 8.580
Gross Profit/Loss - EUR - - 3.782 14.609 16.268 16.777 12.058 17.380 21.846 13.833
Net Profit/Loss - EUR - - 3.667 14.164 15.747 16.244 11.562 16.699 18.287 11.757
Employees - - 0 0 0 0 0 0 0 0
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 -22.4%, from 29.036 euro in the year 2023, to 22.413 euro in 2024. The Net Profit decreased by -6.428 euro, from 18.287 euro in 2023, to 11.757 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 - Monik Oftalmo Srl - CUI 37789095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 0 0 14.124 11.868
Current Assets - - 3.749 17.927 33.382 48.970 59.421 76.378 11.063 13.050
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 2.426
Cash - - 3.749 17.927 33.382 48.970 59.421 76.378 11.063 10.624
Shareholders Funds - - 3.711 17.807 33.208 48.823 59.302 76.185 18.336 24.746
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53 121 174 147 119 193 6.860 171
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.426 euro and cash availability of 10.624 euro.
The company's Equity was valued at 24.746 euro, while total Liabilities amounted to 171 euro. Equity increased by 6.513 euro, from 18.336 euro in 2023, to 24.746 in 2024.

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