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Financial results - TERRE-OPTIC MEDICAL DESIGN S.R.L.

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Financial Summary - Terre-Optic Medical Design S.r.l.
Unique identification code: 43108619
Registration number: J23/4411/2020
Nace: 8690
Sales - Ron
186.702
Net Profit - Ron
60.891
Employees
1
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Company Terre-Optic Medical Design S.r.l. with Fiscal Code 43108619 recorded a turnover of 2024 of 186.702, with a net profit of 60.891 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terre-Optic Medical Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 633 26.940 112.700 149.151 186.702
Total Income - EUR - - - - - 633 26.940 112.700 149.524 188.057
Total Expenses - EUR - - - - - 1.666 14.838 59.548 95.963 123.192
Gross Profit/Loss - EUR - - - - - -1.033 12.102 53.152 53.560 64.866
Net Profit/Loss - EUR - - - - - -1.058 11.375 51.862 52.289 60.891
Employees - - - - - 0 0 0 1 1
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 25.9%, from 149.151 euro in the year 2023, to 186.702 euro in 2024. The Net Profit increased by 8.895 euro, from 52.289 euro in 2023, to 60.891 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 - Terre-Optic Medical Design S.r.l. - CUI 43108619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.288 7.249 8.766 8.012
Current Assets - - - - - 2.631 9.620 87.808 65.041 125.933
Inventories - - - - - 2.559 453 11.776 18.840 14.001
Receivables - - - - - 0 461 37.311 9.640 14.542
Cash - - - - - 71 8.706 38.720 36.561 97.390
Shareholders Funds - - - - - -1.017 10.381 51.911 71.424 131.917
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.647 1.528 43.146 2.382 2.028
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.933 euro in 2024 which includes Inventories of 14.001 euro, Receivables of 14.542 euro and cash availability of 97.390 euro.
The company's Equity was valued at 131.917 euro, while total Liabilities amounted to 2.028 euro. Equity increased by 60.891 euro, from 71.424 euro in 2023, to 131.917 in 2024.
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