Financial results - OPTICA MEDICALĂ LIAD SRL

Financial Summary - Optica Medicală Liad Srl
Unique identification code: 21719573
Registration number: J02/963/2007
Nace: 4774
Sales - Ron
67.977
Net Profit - Ron
7.917
Employees
1
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Company Optica Medicală Liad Srl with Fiscal Code 21719573 recorded a turnover of 2024 of 67.977, with a net profit of 7.917 and having an average number of employees of 1. 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 - Optica Medicală Liad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.434 97.774 94.591 103.299 81.929 55.856 56.899 57.773 60.692 67.977
Total Income - EUR 98.096 98.003 95.141 106.386 82.237 65.788 56.899 57.818 60.758 68.030
Total Expenses - EUR 80.922 80.023 79.164 101.175 70.736 62.181 52.244 51.103 52.752 58.536
Gross Profit/Loss - EUR 17.174 17.980 15.977 5.211 11.501 3.607 4.655 6.716 8.006 9.494
Net Profit/Loss - EUR 13.891 16.999 15.025 4.151 10.679 3.158 4.330 6.138 7.410 7.917
Employees 2 2 0 2 3 2 2 1 1 1
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 12.6%, from 60.692 euro in the year 2023, to 67.977 euro in 2024. The Net Profit increased by 548 euro, from 7.410 euro in 2023, to 7.917 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 - Optica Medicală Liad Srl - CUI 21719573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 1 1 14.174 10.040 1 1 1 1 81
Current Assets 16.766 21.538 21.160 10.286 10.311 10.895 7.501 8.569 9.012 9.995
Inventories 8.929 9.767 9.972 2.722 6.913 3.733 1.227 2.774 2.254 1.433
Receivables 47 4.490 1.639 66 18 715 0 5.138 5.526 1.178
Cash 7.789 7.281 9.549 7.498 3.381 6.447 6.274 657 1.232 7.385
Shareholders Funds 14.971 18.068 16.076 19.932 11.690 8.285 5.300 7.111 8.380 8.882
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 3.563 3.471 5.085 4.644 8.661 2.610 2.202 2.443 1.062 1.456
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 9.995 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 1.178 euro and cash availability of 7.385 euro.
The company's Equity was valued at 8.882 euro, while total Liabilities amounted to 1.456 euro. Equity increased by 548 euro, from 8.380 euro in 2023, to 8.882 in 2024.

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