Financial results - OPTICA TEHNICO MEDICALE SRL

Financial Summary - Optica Tehnico Medicale Srl
Unique identification code: 1104930
Registration number: J1991001557080
Nace: 4774
Sales - Ron
806.185
Net Profit - Ron
221.211
Employees
6
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Company Optica Tehnico Medicale Srl with Fiscal Code 1104930 recorded a turnover of 2024 of 806.185, with a net profit of 221.211 and having an average number of employees of 6. 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 Tehnico Medicale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.429 616.828 661.119 698.346 712.101 584.355 637.509 677.339 741.801 806.185
Total Income - EUR 615.705 624.049 672.893 711.555 722.789 599.158 649.057 688.059 752.562 834.996
Total Expenses - EUR 514.332 522.714 568.518 575.002 554.234 456.625 469.498 494.805 534.054 577.289
Gross Profit/Loss - EUR 101.373 101.335 104.375 136.553 168.555 142.532 179.559 193.254 218.508 257.707
Net Profit/Loss - EUR 86.172 86.849 89.910 129.842 161.665 136.880 174.550 186.511 199.026 221.211
Employees 10 10 10 9 9 7 6 6 7 6
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 9.3%, from 741.801 euro in the year 2023, to 806.185 euro in 2024. The Net Profit increased by 23.297 euro, from 199.026 euro in 2023, to 221.211 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 Tehnico Medicale Srl - CUI 1104930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.223 4.408 11.814 10.058 11.152 6.845 18.738 15.039 14.180 10.289
Current Assets 152.019 151.147 146.611 183.128 214.673 180.850 219.408 276.584 257.224 317.490
Inventories 93.899 104.374 80.000 102.383 122.698 75.065 85.285 86.559 88.886 99.863
Receivables 37.225 28.684 37.565 43.201 40.458 28.101 11.676 162.715 108.095 198.193
Cash 20.896 18.089 29.046 37.544 51.517 77.684 122.447 27.310 60.242 19.434
Shareholders Funds 88.008 88.733 91.411 130.769 163.464 137.775 176.986 187.206 199.761 221.899
Social Capital 616 610 600 589 577 566 554 556 554 551
Debts 69.234 66.822 67.014 62.418 62.361 49.920 61.160 104.417 71.643 105.880
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 317.490 euro in 2024 which includes Inventories of 99.863 euro, Receivables of 198.193 euro and cash availability of 19.434 euro.
The company's Equity was valued at 221.899 euro, while total Liabilities amounted to 105.880 euro. Equity increased by 23.255 euro, from 199.761 euro in 2023, to 221.899 in 2024.

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