Financial results - OPTICLINIC MED SRL

Financial Summary - Opticlinic Med Srl
Unique identification code: 28954665
Registration number: J12/2043/2011
Nace: 4778
Sales - Ron
405.087
Net Profit - Ron
66.442
Employees
4
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Company Opticlinic Med Srl with Fiscal Code 28954665 recorded a turnover of 2024 of 405.087, with a net profit of 66.442 and having an average number of employees of 4. 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 - Opticlinic Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.712 71.905 113.983 159.724 145.959 159.697 170.334 248.488 357.220 405.087
Total Income - EUR 56.886 72.313 114.171 161.875 146.331 160.362 170.982 249.982 359.040 406.230
Total Expenses - EUR 53.739 63.494 96.960 124.178 134.127 133.700 160.176 236.780 297.527 327.809
Gross Profit/Loss - EUR 3.147 8.819 17.211 37.696 12.204 26.662 10.806 13.202 61.513 78.421
Net Profit/Loss - EUR 1.420 8.069 16.067 36.172 10.861 25.346 9.224 11.119 57.999 66.442
Employees 3 3 3 3 3 2 2 4 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 increased by 14.0%, from 357.220 euro in the year 2023, to 405.087 euro in 2024. The Net Profit increased by 8.768 euro, from 57.999 euro in 2023, to 66.442 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 - Opticlinic Med Srl - CUI 28954665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.322 7.772 6.072 50.547 81.490 62.989 50.445 109.318 102.845 73.454
Current Assets 25.989 30.729 39.414 75.471 46.197 64.301 53.056 79.528 98.887 118.705
Inventories 16.247 27.634 34.727 23.016 27.878 20.592 31.939 61.589 61.606 36.023
Receivables 3.633 3.096 3.947 19.030 7.302 8.194 1.755 2.967 15.519 13.375
Cash 6.109 -1 740 33.426 11.018 35.515 19.362 14.972 21.762 69.308
Shareholders Funds 3.643 11.674 27.544 63.210 72.847 84.408 71.545 78.617 116.824 120.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.668 26.827 17.942 62.807 55.011 43.020 31.956 110.317 85.440 71.738
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 "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 118.705 euro in 2024 which includes Inventories of 36.023 euro, Receivables of 13.375 euro and cash availability of 69.308 euro.
The company's Equity was valued at 120.671 euro, while total Liabilities amounted to 71.738 euro. Equity increased by 4.500 euro, from 116.824 euro in 2023, to 120.671 in 2024.

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