Financial results - SWD OPTICĂ MEDICALĂ SRL

Financial Summary - Swd Optică Medicală Srl
Unique identification code: 15450674
Registration number: J2003001605135
Nace: 2670
Sales - Ron
898.417
Net Profit - Ron
96.493
Employees
20
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Company Swd Optică Medicală Srl with Fiscal Code 15450674 recorded a turnover of 2024 of 898.417, with a net profit of 96.493 and having an average number of employees of 20. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swd Optică Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.161 937.052 965.483 987.680 959.741 862.428 905.671 925.754 970.367 898.417
Total Income - EUR 850.628 962.844 973.274 987.680 995.226 862.428 912.364 925.754 970.367 899.091
Total Expenses - EUR 692.994 839.935 827.463 862.496 883.640 724.650 729.964 852.028 899.757 787.406
Gross Profit/Loss - EUR 157.634 122.909 145.811 125.183 111.586 137.778 182.400 73.725 70.610 111.685
Net Profit/Loss - EUR 138.149 102.651 120.569 115.524 101.672 129.154 173.276 64.468 53.390 96.493
Employees 22 25 26 27 28 28 27 25 20 20
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 -6.9%, from 970.367 euro in the year 2023, to 898.417 euro in 2024. The Net Profit increased by 43.401 euro, from 53.390 euro in 2023, to 96.493 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 - Swd Optică Medicală Srl - CUI 15450674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.848 218.068 177.156 161.816 108.706 150.997 119.921 116.132 127.097 112.896
Current Assets 323.069 497.940 573.626 310.261 379.314 159.289 312.477 283.112 186.772 104.896
Inventories 58.181 79.869 68.401 46.138 30.063 71.858 65.086 109.539 81.384 72.887
Receivables 4.867 34.248 2.062 7.770 48 766 9.441 8.379 16.502 4.153
Cash 260.021 383.822 503.163 256.353 349.203 86.665 237.950 165.193 88.886 27.856
Shareholders Funds 455.192 553.200 664.408 402.997 470.102 252.888 377.998 230.721 135.412 167.235
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 93.725 162.808 86.374 69.080 17.918 57.398 54.401 168.523 178.457 50.557
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 "2670 - 2670"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.896 euro in 2024 which includes Inventories of 72.887 euro, Receivables of 4.153 euro and cash availability of 27.856 euro.
The company's Equity was valued at 167.235 euro, while total Liabilities amounted to 50.557 euro. Equity increased by 32.580 euro, from 135.412 euro in 2023, to 167.235 in 2024.

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