Financial results - TOPOMEV OPTOSCIENCE SRL

Financial Summary - Topomev Optoscience Srl
Unique identification code: 28823678
Registration number: J2011001814237
Nace: 4644
Sales - Ron
60.802
Net Profit - Ron
1.093
Employees
1
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Company Topomev Optoscience Srl with Fiscal Code 28823678 recorded a turnover of 2024 of 60.802, with a net profit of 1.093 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topomev Optoscience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.869 47.221 42.461 35.122 35.045 34.534 48.879 43.526 56.974 60.802
Total Income - EUR 23.758 48.240 42.954 35.429 35.597 34.634 48.940 44.342 57.474 60.909
Total Expenses - EUR 25.666 41.651 41.135 29.153 33.555 35.939 49.247 45.375 54.728 58.821
Gross Profit/Loss - EUR -1.908 6.589 1.819 6.276 2.041 -1.305 -307 -1.033 2.747 2.088
Net Profit/Loss - EUR -2.594 5.169 542 5.223 1.564 -1.627 -795 -1.470 2.177 1.093
Employees 1 1 1 1 1 1 1 1 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 7.3%, from 56.974 euro in the year 2023, to 60.802 euro in 2024. The Net Profit decreased by -1.072 euro, from 2.177 euro in 2023, to 1.093 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 - Topomev Optoscience Srl - CUI 28823678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11 32 0 15 10 0 0 0 0
Current Assets 12.156 17.591 20.125 16.826 13.581 23.290 26.570 31.728 32.416 33.503
Inventories 7.437 8.930 13.946 13.748 9.922 13.381 16.908 20.878 23.028 21.675
Receivables 1.220 5.267 3.061 1.541 1.942 3.461 5.275 6.427 5.842 9.377
Cash 3.499 3.393 3.118 1.537 1.717 6.448 4.386 4.423 3.547 2.451
Shareholders Funds -14.291 -8.976 -8.282 -2.908 -1.287 -2.890 -3.622 -5.103 -2.911 -1.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.465 26.578 28.491 19.782 14.930 26.288 30.271 36.870 35.327 35.347
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.503 euro in 2024 which includes Inventories of 21.675 euro, Receivables of 9.377 euro and cash availability of 2.451 euro.
The company's Equity was valued at -1.802 euro, while total Liabilities amounted to 35.347 euro. Equity increased by 1.093 euro, from -2.911 euro in 2023, to -1.802 in 2024.

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