Financial results - MONIQUE OPTIK SRL

Financial Summary - Monique Optik Srl
Unique identification code: 16750777
Registration number: J2004007471133
Nace: 8699
Sales - Ron
115.827
Net Profit - Ron
2.291
Employees
2
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Company Monique Optik Srl with Fiscal Code 16750777 recorded a turnover of 2024 of 115.827, with a net profit of 2.291 and having an average number of employees of 2. 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 - Monique Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.905 112.822 112.664 102.351 70.936 64.536 74.945 86.739 119.667 115.827
Total Income - EUR 89.910 112.414 112.708 102.351 70.967 65.339 79.998 107.295 119.230 114.183
Total Expenses - EUR 77.177 94.411 108.004 91.200 66.729 60.824 74.286 101.301 77.331 109.670
Gross Profit/Loss - EUR 12.733 18.004 4.704 11.151 4.239 4.516 5.712 5.994 41.899 4.513
Net Profit/Loss - EUR 11.699 17.118 1.591 10.127 3.530 3.896 5.053 5.256 40.885 2.291
Employees 6 5 6 5 3 2 2 2 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 decreased by -2.7%, from 119.667 euro in the year 2023, to 115.827 euro in 2024. The Net Profit decreased by -38.366 euro, from 40.885 euro in 2023, to 2.291 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 - Monique Optik Srl - CUI 16750777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.213 55.390 117.076 108.122 98.106 89.577 81.149 74.259 68.625 88.317
Current Assets 29.729 21.541 32.686 43.048 54.241 60.720 66.526 57.782 79.921 49.513
Inventories 24.303 20.694 32.380 41.699 50.845 51.848 52.655 40.583 56.707 40.606
Receivables 4.092 398 979 605 377 2.447 2.699 2.190 1.349 3.327
Cash 1.335 448 -672 744 3.020 6.426 11.172 15.009 21.865 5.580
Shareholders Funds -34.824 -17.350 -15.466 -5.055 -1.427 2.496 7.493 12.772 53.619 55.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.766 94.281 165.228 156.225 153.775 147.802 140.182 121.264 96.916 82.219
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 "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 49.513 euro in 2024 which includes Inventories of 40.606 euro, Receivables of 3.327 euro and cash availability of 5.580 euro.
The company's Equity was valued at 55.610 euro, while total Liabilities amounted to 82.219 euro. Equity increased by 2.291 euro, from 53.619 euro in 2023, to 55.610 in 2024.

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