Financial results - TOMAS OPTIK SRL

Financial Summary - Tomas Optik Srl
Unique identification code: 14064624
Registration number: J2001006667406
Nace: 4774
Sales - Ron
187.240
Net Profit - Ron
46.677
Employees
5
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Company Tomas Optik Srl with Fiscal Code 14064624 recorded a turnover of 2024 of 187.240, with a net profit of 46.677 and having an average number of employees of 5. 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 - Tomas Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.076 106.174 113.726 122.927 156.162 144.107 162.802 162.239 179.295 187.240
Total Income - EUR 89.282 112.007 114.371 122.977 156.170 144.796 162.802 163.837 179.329 187.470
Total Expenses - EUR 77.465 94.255 97.134 101.168 118.826 105.917 113.060 113.475 120.343 136.195
Gross Profit/Loss - EUR 11.817 17.752 17.238 21.809 37.344 38.879 49.743 50.362 58.987 51.274
Net Profit/Loss - EUR 9.296 16.482 15.651 20.579 35.781 37.836 48.145 48.920 57.194 46.677
Employees 5 5 5 4 4 4 3 3 5 5
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 5.0%, from 179.295 euro in the year 2023, to 187.240 euro in 2024. The Net Profit decreased by -10.197 euro, from 57.194 euro in 2023, to 46.677 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 - Tomas Optik Srl - CUI 14064624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.546 40.484 26.060 15.721 8.805 13.166 11.170 8.558 6.883 5.734
Current Assets 38.811 39.248 40.154 47.124 49.344 58.194 61.047 63.690 62.776 59.312
Inventories 32.609 31.793 33.417 40.084 43.390 42.613 46.468 49.592 39.434 47.000
Receivables 1.907 3.802 2.497 3.311 3.366 4.814 4.581 4.589 3.546 5.891
Cash 4.296 3.654 4.240 3.730 2.589 10.767 9.998 9.508 19.796 6.421
Shareholders Funds 34.971 50.135 49.654 44.439 37.211 50.825 56.562 60.023 57.242 46.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.758 30.171 16.686 18.435 21.097 21.330 16.334 13.317 12.416 18.321
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 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.312 euro in 2024 which includes Inventories of 47.000 euro, Receivables of 5.891 euro and cash availability of 6.421 euro.
The company's Equity was valued at 46.725 euro, while total Liabilities amounted to 18.321 euro. Equity decreased by -10.197 euro, from 57.242 euro in 2023, to 46.725 in 2024.

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