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Financial results - OPTICA MEDICALA MOSNITA NOUA S.R.L.

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Financial Summary - Optica Medicala Mosnita Noua S.r.l.
Unique identification code: 35967730
Registration number: J35/1202/2016
Nace: 4778
Sales - Ron
87.609
Net Profit - Ron
3.984
Employees
3
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Company Optica Medicala Mosnita Noua S.r.l. with Fiscal Code 35967730 recorded a turnover of 2024 of 87.609, with a net profit of 3.984 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Medicala Mosnita Noua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.631 30.401 40.495 56.793 41.263 59.792 55.278 50.507 87.609
Total Income - EUR - 8.642 30.396 40.495 60.784 43.500 63.681 58.238 52.433 91.578
Total Expenses - EUR - 10.873 15.131 10.761 48.378 42.672 62.472 57.388 56.481 86.709
Gross Profit/Loss - EUR - -2.231 15.264 29.733 12.406 828 1.208 850 -4.048 4.868
Net Profit/Loss - EUR - -2.406 14.364 28.519 11.802 399 591 255 -4.555 3.984
Employees - 1 1 0 3 3 3 3 3 3
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 74.4%, from 50.507 euro in the year 2023, to 87.609 euro in 2024. The Net Profit increased by 3.984 euro, from 0 euro in 2023, to 3.984 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 Medicala Mosnita Noua S.r.l. - CUI 35967730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5 5 1.689 13.038 9.805 20.972 15.593 10.119 9.950
Current Assets - 2.692 14.273 39.852 53.043 18.613 16.431 19.500 19.496 16.552
Inventories - 1.810 3.573 9.026 15.723 15.863 15.569 17.747 18.279 14.247
Receivables - 404 982 239 170 167 772 196 212 1.332
Cash - 478 9.718 30.587 37.149 2.583 90 1.557 1.004 973
Shareholders Funds - -2.361 12.042 40.340 51.361 22.047 22.149 22.473 17.850 21.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.058 2.235 1.201 14.721 6.371 23.667 26.742 25.843 8.625
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.552 euro in 2024 which includes Inventories of 14.247 euro, Receivables of 1.332 euro and cash availability of 973 euro.
The company's Equity was valued at 21.734 euro, while total Liabilities amounted to 8.625 euro. Equity increased by 3.984 euro, from 17.850 euro in 2023, to 21.734 in 2024.
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