Financial results - OPTICROM MEDICAL VISION S.R.L.

Financial Summary - Opticrom Medical Vision S.r.l.
Unique identification code: 35092520
Registration number: J03/1332/2015
Nace: 4778
Sales - Ron
32.479
Net Profit - Ron
-601
Employees
1
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Company Opticrom Medical Vision S.r.l. with Fiscal Code 35092520 recorded a turnover of 2024 of 32.479, with a net profit of -601 and having an average number of employees of 1. 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 - Opticrom Medical Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.030 54.694 31.027 12.597 24.076 17.226 26.889 21.796 23.253 32.479
Total Income - EUR 6.030 55.619 32.116 12.696 24.076 17.226 26.889 21.796 23.253 32.479
Total Expenses - EUR 4.282 33.830 25.811 11.911 22.166 16.729 21.621 21.559 22.228 32.755
Gross Profit/Loss - EUR 1.748 21.789 6.305 785 1.910 498 5.268 237 1.024 -276
Net Profit/Loss - EUR 1.567 21.242 5.994 659 1.658 325 4.999 19 792 -601
Employees 2 2 2 1 1 1 1 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 40.5%, from 23.253 euro in the year 2023, to 32.479 euro in 2024. The Net Profit decreased by -787 euro, from 792 euro in 2023, to 0 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 - Opticrom Medical Vision S.r.l. - CUI 35092520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.764 7.942 10.357 10.167 9.970 9.781 9.565 9.594 9.565 9.512
Current Assets 4.215 15.920 8.307 10.042 12.843 13.036 16.760 14.739 19.168 22.689
Inventories 2.497 1.600 919 6.992 9.278 9.251 9.376 13.383 15.770 13.645
Receivables 0 0 296 668 2.758 2.703 5.269 922 3.332 8.694
Cash 1.718 14.320 7.092 2.382 806 1.082 2.114 433 67 350
Shareholders Funds 1.612 11.704 17.500 17.838 19.151 19.113 23.688 19.116 19.850 19.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.367 12.159 1.164 2.372 3.662 3.704 2.637 5.216 8.883 13.063
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 22.689 euro in 2024 which includes Inventories of 13.645 euro, Receivables of 8.694 euro and cash availability of 350 euro.
The company's Equity was valued at 19.138 euro, while total Liabilities amounted to 13.063 euro. Equity decreased by -601 euro, from 19.850 euro in 2023, to 19.138 in 2024.

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