Financial results - PROFIMEDIC OPTIK SRL

Financial Summary - Profimedic Optik Srl
Unique identification code: 38214729
Registration number: J2017002930222
Nace: 4774
Sales - Ron
425.423
Net Profit - Ron
194.101
Employees
3
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Company Profimedic Optik Srl with Fiscal Code 38214729 recorded a turnover of 2024 of 425.423, with a net profit of 194.101 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimedic Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.422 160.712 285.876 284.991 320.523 373.337 495.155 425.423
Total Income - EUR - - 14.615 163.669 296.265 302.001 337.675 386.881 513.123 444.351
Total Expenses - EUR - - 13.114 91.228 186.060 161.011 191.555 252.737 306.235 237.487
Gross Profit/Loss - EUR - - 1.501 72.441 110.205 140.990 146.119 134.144 206.888 206.864
Net Profit/Loss - EUR - - 1.355 70.808 107.232 138.262 142.914 130.411 201.936 194.101
Employees - - 2 4 3 3 3 3 3 3
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 decreased by -13.6%, from 495.155 euro in the year 2023, to 425.423 euro in 2024. The Net Profit decreased by -6.706 euro, from 201.936 euro in 2023, to 194.101 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 - Profimedic Optik Srl - CUI 38214729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.412 105.089 165.078 240.471 313.647 304.609 364.232 333.836
Current Assets - - 9.241 44.429 91.900 93.399 87.401 61.259 95.936 88.928
Inventories - - 8.912 37.966 46.960 47.921 45.193 37.140 26.561 32.970
Receivables - - 0 0 4.047 649 942 10.548 1.182 9.448
Cash - - 329 6.464 40.893 44.828 41.265 13.571 68.193 46.509
Shareholders Funds - - 1.399 72.181 178.016 296.364 345.781 331.435 351.979 348.105
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.254 77.337 100.033 44.792 56.825 42.532 108.190 74.658
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.928 euro in 2024 which includes Inventories of 32.970 euro, Receivables of 9.448 euro and cash availability of 46.509 euro.
The company's Equity was valued at 348.105 euro, while total Liabilities amounted to 74.658 euro. Equity decreased by -1.907 euro, from 351.979 euro in 2023, to 348.105 in 2024.

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