Financial results - OPTIC CLAR MEDICAL SRL

Financial Summary - Optic Clar Medical Srl
Unique identification code: 26482590
Registration number: J2010000112045
Nace: 8699
Sales - Ron
188.769
Net Profit - Ron
51.873
Employees
4
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Company Optic Clar Medical Srl with Fiscal Code 26482590 recorded a turnover of 2024 of 188.769, with a net profit of 51.873 and having an average number of employees of 4. 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 - Optic Clar Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.024 222.147 - 332.786 318.630 266.414 262.567 238.233 256.128 188.769
Total Income - EUR 97.346 222.629 - 332.923 327.529 272.080 273.159 242.072 256.515 196.728
Total Expenses - EUR 94.145 137.558 - 195.162 224.195 178.652 255.172 153.547 156.477 139.900
Gross Profit/Loss - EUR 3.202 85.071 - 137.761 103.335 93.428 17.987 88.525 100.038 56.828
Net Profit/Loss - EUR 1.957 75.539 - 134.369 100.058 91.297 15.255 86.104 97.473 51.873
Employees 0 0 - 0 10 13 6 6 5 4
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 -25.9%, from 256.128 euro in the year 2023, to 188.769 euro in 2024. The Net Profit decreased by -45.055 euro, from 97.473 euro in 2023, to 51.873 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 - Optic Clar Medical Srl - CUI 26482590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.926 56.613 - 70.190 119.170 117.489 52.516 29.160 21.702 22.787
Current Assets 75.565 137.701 - 254.606 306.185 385.609 110.720 112.046 116.807 75.078
Inventories 57.485 80.190 - 45.202 62.880 137.432 81.617 90.761 67.906 62.664
Receivables 16.253 9.883 - 66.781 67.478 52.927 8.205 13.408 39.807 5.940
Cash 1.826 47.628 - 142.623 175.827 195.250 20.898 7.877 9.094 6.473
Shareholders Funds 26.007 101.281 - 263.789 358.781 396.745 90.278 86.193 97.562 66.818
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 102.483 93.033 - 61.008 67.691 106.353 72.958 62.389 48.302 38.359
Income in Advance 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 75.078 euro in 2024 which includes Inventories of 62.664 euro, Receivables of 5.940 euro and cash availability of 6.473 euro.
The company's Equity was valued at 66.818 euro, while total Liabilities amounted to 38.359 euro. Equity decreased by -30.198 euro, from 97.562 euro in 2023, to 66.818 in 2024.

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