Financial results - MY OPTIK SRL

Financial Summary - My Optik Srl
Unique identification code: 17228136
Registration number: J2005000374229
Nace: 4774
Sales - Ron
265.108
Net Profit - Ron
12.108
Employees
6
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Company My Optik Srl with Fiscal Code 17228136 recorded a turnover of 2024 of 265.108, with a net profit of 12.108 and having an average number of employees of 6. 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 - My Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.475 48.998 89.430 93.260 60.151 135.868 191.580 255.721 265.108
Total Income - EUR 0 19.475 48.998 89.430 93.476 63.389 141.605 211.107 263.783 272.352
Total Expenses - EUR 0 14.016 31.999 50.071 68.320 55.559 105.487 140.712 184.415 254.079
Gross Profit/Loss - EUR 0 5.458 16.999 39.359 25.156 7.830 36.118 70.396 79.369 18.273
Net Profit/Loss - EUR 0 4.967 16.344 38.465 24.221 7.255 34.858 68.349 76.784 12.108
Employees 0 1 1 2 2 3 3 4 4 6
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 4.3%, from 255.721 euro in the year 2023, to 265.108 euro in 2024. The Net Profit decreased by -64.247 euro, from 76.784 euro in 2023, to 12.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MY OPTIK 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 - My Optik Srl - CUI 17228136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.099 216 0 380 1.630 737 6.696 19.274 16.857
Current Assets 0 4.955 23.938 62.882 69.820 55.630 94.476 71.694 107.171 40.415
Inventories 0 4.372 10.784 18.125 9.815 6.168 7.734 12.485 10.876 7.844
Receivables 0 245 241 0 595 279 3.083 1.798 85.568 16.748
Cash 0 338 12.913 44.757 59.410 49.183 83.659 57.411 10.727 15.823
Shareholders Funds 0 5.012 21.271 59.345 66.338 55.740 88.977 68.502 76.949 12.360
Social Capital 45 89 88 86 126 124 121 122 121 121
Debts 0 1.043 2.884 3.537 3.862 1.520 6.236 9.888 49.496 44.912
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.415 euro in 2024 which includes Inventories of 7.844 euro, Receivables of 16.748 euro and cash availability of 15.823 euro.
The company's Equity was valued at 12.360 euro, while total Liabilities amounted to 44.912 euro. Equity decreased by -64.159 euro, from 76.949 euro in 2023, to 12.360 in 2024.

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