Financial results - NOBLESSE MEDICAL OPTIC S.R.L.

Financial Summary - Noblesse Medical Optic S.r.l.
Unique identification code: 41675250
Registration number: J40/12638/2019
Nace: 4774
Sales - Ron
37.375
Net Profit - Ron
-12.908
Employees
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Company Noblesse Medical Optic S.r.l. with Fiscal Code 41675250 recorded a turnover of 2024 of 37.375, with a net profit of -12.908 and having an average number of employees of - . 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 - Noblesse Medical Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 15.390 27.067 32.069 37.375
Total Income - EUR - - - - 0 0 15.965 27.067 32.071 37.375
Total Expenses - EUR - - - - 941 1.713 12.155 21.002 25.878 49.950
Gross Profit/Loss - EUR - - - - -941 -1.713 3.810 6.066 6.193 -12.575
Net Profit/Loss - EUR - - - - -941 -1.713 3.549 5.592 5.910 -12.908
Employees - - - - 1 1 1 1 1 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 17.2%, from 32.069 euro in the year 2023, to 37.375 euro in 2024. The Net Profit decreased by -5.877 euro, from 5.910 euro in 2023, to 0 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 - Noblesse Medical Optic S.r.l. - CUI 41675250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 115 0 83 104 104 0
Current Assets - - - - 2.923 6.335 16.116 20.257 27.342 29.376
Inventories - - - - 2.778 6.290 13.247 15.290 19.616 18.543
Receivables - - - - 0 0 24 1.558 2.694 1.742
Cash - - - - 145 45 2.845 3.408 5.032 9.092
Shareholders Funds - - - - -899 -2.596 1.011 6.607 12.497 -481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.160 8.931 15.188 13.754 14.949 29.858
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 29.376 euro in 2024 which includes Inventories of 18.543 euro, Receivables of 1.742 euro and cash availability of 9.092 euro.
The company's Equity was valued at -481 euro, while total Liabilities amounted to 29.858 euro. Equity decreased by -12.908 euro, from 12.497 euro in 2023, to -481 in 2024.

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