Financial results - OPTIKLASS MEDICA SRL

Financial Summary - Optiklass Medica Srl
Unique identification code: 21216911
Registration number: J40/3975/2007
Nace: 7022
Sales - Ron
26.565
Net Profit - Ron
9.195
Employees
1
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Company Optiklass Medica Srl with Fiscal Code 21216911 recorded a turnover of 2022 of 26.565, with a net profit of 9.195 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optiklass Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.646 16.572 15.170 19.684 16.078 8.156 15.879 26.795 - -
Total Income - EUR 30.658 16.573 15.171 19.684 16.078 8.157 15.879 26.796 - -
Total Expenses - EUR 11.223 5.118 3.960 11.063 14.205 7.223 11.312 17.175 - -
Gross Profit/Loss - EUR 19.435 11.455 11.211 8.621 1.873 933 4.567 9.621 - -
Net Profit/Loss - EUR 18.515 11.021 10.774 8.321 1.706 691 4.368 9.275 - -
Employees 1 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 68.2%, from 15.879 euro in the year 2021, to 26.795 euro in 2022. The Net Profit increased by 4.893 euro, from 4.368 euro in 2021, to 9.275 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 - Optiklass Medica Srl - CUI 21216911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 1.022 602 197 0 0 0 - -
Current Assets 19.149 10.658 11.451 15.193 10.322 4.496 7.588 12.067 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 618 946 1.871 1.880 540 285 5.332 6.894 - -
Cash 18.531 9.712 9.579 13.313 9.782 4.211 2.256 5.173 - -
Shareholders Funds 45 11.065 10.817 14.041 10.312 5.019 7.148 12.170 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 19.114 -407 1.655 1.754 207 -523 440 -103 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.067 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.894 euro and cash availability of 5.173 euro.
The company's Equity was valued at 12.170 euro, while total Liabilities amounted to -103 euro. Equity increased by 5.000 euro, from 7.148 euro in 2021, to 12.170 in 2022.

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