Financial results - N & G OPTICOM SRL

Financial Summary - N & G Opticom Srl
Unique identification code: 7256589
Registration number: J1995003312401
Nace: 3250
Sales - Ron
17.641
Net Profit - Ron
-2.298
Employees
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Company N & G Opticom Srl with Fiscal Code 7256589 recorded a turnover of 2024 of 17.641, with a net profit of -2.298 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & G Opticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.803 7.442 9.058 9.131 9.828 9.593 11.228 14.196 15.501 17.641
Total Income - EUR 6.803 7.463 9.058 9.131 9.828 9.672 11.775 15.246 16.367 19.091
Total Expenses - EUR 5.899 6.564 7.874 8.299 8.660 8.841 10.245 12.208 13.956 20.929
Gross Profit/Loss - EUR 904 900 1.185 832 1.168 831 1.530 3.038 2.410 -1.837
Net Profit/Loss - EUR 700 676 913 565 873 541 1.208 2.645 2.082 -2.298
Employees 0 0 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 increased by 14.4%, from 15.501 euro in the year 2023, to 17.641 euro in 2024. The Net Profit decreased by -2.071 euro, from 2.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & G OPTICOM 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 - N & G Opticom Srl - CUI 7256589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.880 3.966 4.836 5.197 5.978 6.505 7.771 9.927 12.438 9.146
Inventories 2.131 2.924 3.274 3.928 4.829 4.987 6.647 8.152 10.213 6.618
Receivables 450 430 625 602 684 963 959 1.011 951 1.005
Cash 300 612 937 666 465 555 165 764 1.274 1.523
Shareholders Funds 1.720 2.378 3.251 3.755 4.556 5.010 6.107 8.771 10.827 8.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.160 1.588 1.585 1.441 1.422 1.495 1.663 1.156 1.611 678
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 "3250 - 3250"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.146 euro in 2024 which includes Inventories of 6.618 euro, Receivables of 1.005 euro and cash availability of 1.523 euro.
The company's Equity was valued at 8.468 euro, while total Liabilities amounted to 678 euro. Equity decreased by -2.298 euro, from 10.827 euro in 2023, to 8.468 in 2024.

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