Financial results - OPTIKSTYLE MEDICAL SRL

Financial Summary - Optikstyle Medical Srl
Unique identification code: 16787369
Registration number: J40/15309/2004
Nace: 4778
Sales - Ron
390.643
Net Profit - Ron
27.992
Employees
4
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Company Optikstyle Medical Srl with Fiscal Code 16787369 recorded a turnover of 2024 of 390.643, with a net profit of 27.992 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 - Optikstyle Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.771 224.012 242.290 276.323 279.810 302.236 323.846 383.521 336.945 390.643
Total Income - EUR 241.926 224.018 243.219 276.323 279.810 302.237 324.454 383.523 370.682 394.022
Total Expenses - EUR 218.035 240.538 268.175 291.208 273.816 246.369 280.072 298.868 282.427 355.983
Gross Profit/Loss - EUR 23.891 -16.520 -24.956 -14.885 5.994 55.868 44.382 84.656 88.256 38.039
Net Profit/Loss - EUR 23.891 -16.520 -27.494 -17.517 3.402 53.781 41.800 80.894 85.101 27.992
Employees 9 8 9 10 9 4 4 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 16.6%, from 336.945 euro in the year 2023, to 390.643 euro in 2024. The Net Profit decreased by -56.633 euro, from 85.101 euro in 2023, to 27.992 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 - Optikstyle Medical Srl - CUI 16787369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.523 8.749 41.743 34.157 66.499 51.323 39.384 28.930 124.631 96.556
Current Assets 20.311 20.496 26.430 31.220 35.515 35.052 36.366 106.656 183.346 172.722
Inventories 393 1.167 1.595 2.879 3.835 4.504 5.651 7.673 8.079 10.897
Receivables 18.275 17.763 22.691 26.126 27.233 27.195 25.262 94.583 168.809 153.287
Cash 1.643 1.565 2.145 2.214 4.447 3.353 5.453 4.399 6.459 8.538
Shareholders Funds -53.673 -69.646 -95.962 -111.717 -106.151 -50.646 -7.850 72.980 156.668 183.754
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 83.615 98.998 164.240 177.196 208.864 137.706 84.270 63.278 151.979 86.190
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 172.722 euro in 2024 which includes Inventories of 10.897 euro, Receivables of 153.287 euro and cash availability of 8.538 euro.
The company's Equity was valued at 183.754 euro, while total Liabilities amounted to 86.190 euro. Equity increased by 27.962 euro, from 156.668 euro in 2023, to 183.754 in 2024.

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