Financial results - STEINMED OPTIK S.R.L.

Financial Summary - Steinmed Optik S.r.l.
Unique identification code: 24741818
Registration number: J35/4008/2008
Nace: 4774
Sales - Ron
1.672
Net Profit - Ron
281
Employees
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Company Steinmed Optik S.r.l. with Fiscal Code 24741818 recorded a turnover of 2024 of 1.672, with a net profit of 281 and having an average number of employees of - . 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 - Steinmed Optik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 15.205 14.364 12.954 6.768 4.934 3.483 1.672
Total Income - EUR 0 0 0 15.205 14.362 14.844 7.602 4.934 3.672 1.672
Total Expenses - EUR 781 283 318 13.261 16.676 27.414 3.716 2.446 1.802 1.338
Gross Profit/Loss - EUR -781 -283 -318 1.944 -2.314 -12.570 3.886 2.489 1.871 335
Net Profit/Loss - EUR -781 -283 -318 1.792 -2.457 -12.676 3.886 2.375 1.571 281
Employees 0 0 0 1 1 1 0 0 0 0
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 -51.7%, from 3.483 euro in the year 2023, to 1.672 euro in 2024. The Net Profit decreased by -1.281 euro, from 1.571 euro in 2023, to 281 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 - Steinmed Optik S.r.l. - CUI 24741818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 729 716 703 690 0 0 0 0 0
Current Assets 1.587 1.511 1.255 6.095 7.715 8.807 10.193 12.513 8.077 8.314
Inventories 251 248 0 2.621 4.041 4.162 4.176 4.128 3.757 3.776
Receivables 1.239 1.227 1.206 3.110 3.109 3.706 2.857 2.895 2.961 3.085
Cash 97 36 49 364 565 939 3.160 5.490 1.358 1.452
Shareholders Funds -8.384 -8.582 -8.710 -6.759 -9.085 -21.589 -17.224 -14.903 -9.743 -9.408
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.707 10.821 10.681 13.556 17.490 30.395 27.418 27.417 17.820 17.721
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.314 euro in 2024 which includes Inventories of 3.776 euro, Receivables of 3.085 euro and cash availability of 1.452 euro.
The company's Equity was valued at -9.408 euro, while total Liabilities amounted to 17.721 euro. Equity increased by 281 euro, from -9.743 euro in 2023, to -9.408 in 2024.

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