Financial results - PRIME OPTIK MED S.R.L.

Financial Summary - Prime Optik Med S.r.l.
Unique identification code: 18463245
Registration number: J12/801/2006
Nace: 4778
Sales - Ron
73.518
Net Profit - Ron
15.731
Employees
2
Open Account
Company Prime Optik Med S.r.l. with Fiscal Code 18463245 recorded a turnover of 2024 of 73.518, with a net profit of 15.731 and having an average number of employees of 2. 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 - Prime Optik Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.431 117.222 96.546 75.687 73.868 60.277 66.137 83.423 72.729 73.518
Total Income - EUR 103.431 118.188 98.515 77.495 75.619 62.358 66.137 86.859 76.690 77.998
Total Expenses - EUR 91.817 98.943 103.113 83.237 84.986 67.328 91.695 88.615 64.088 61.118
Gross Profit/Loss - EUR 11.615 19.244 -4.598 -5.742 -9.367 -4.970 -25.559 -1.756 12.602 16.880
Net Profit/Loss - EUR 11.440 15.904 -5.721 -6.517 -10.123 -5.402 -25.708 -2.624 11.835 15.731
Employees 5 5 5 5 5 4 4 4 2 2
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 1.7%, from 72.729 euro in the year 2023, to 73.518 euro in 2024. The Net Profit increased by 3.962 euro, from 11.835 euro in 2023, to 15.731 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 - Prime Optik Med S.r.l. - CUI 18463245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.777 22.291 16.381 13.971 12.786 9.617 6.974 3.724 1.616 701
Current Assets 27.102 45.212 47.636 33.930 22.844 25.409 18.161 9.752 11.259 13.669
Inventories 6.589 9.170 13.524 19.030 18.582 13.490 14.994 5.908 7.808 8.564
Receivables 19.868 2.438 32.968 13.561 2.551 2.264 2.257 3.057 2.929 3.596
Cash 645 33.604 1.144 1.339 1.711 9.654 910 787 523 1.508
Shareholders Funds -13.993 2.054 -3.702 -10.151 -20.078 -25.100 -50.251 -53.031 -41.035 -25.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.872 65.450 67.719 58.052 55.709 60.125 75.386 66.507 53.910 39.445
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 13.669 euro in 2024 which includes Inventories of 8.564 euro, Receivables of 3.596 euro and cash availability of 1.508 euro.
The company's Equity was valued at -25.075 euro, while total Liabilities amounted to 39.445 euro. Equity increased by 15.731 euro, from -41.035 euro in 2023, to -25.075 in 2024.

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