Financial results - UNITATEA TEHNICO MEDICALA SI DE OPTICA S.R.L.

Financial Summary - Unitatea Tehnico Medicala Si De Optica S.r.l.
Unique identification code: 2499390
Registration number: J35/1727/1992
Nace: 2670
Sales - Ron
59.164
Net Profit - Ron
4.469
Employees
2
Open Account
Company Unitatea Tehnico Medicala Si De Optica S.r.l. with Fiscal Code 2499390 recorded a turnover of 2024 of 59.164, with a net profit of 4.469 and having an average number of employees of 2. 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 - Unitatea Tehnico Medicala Si De Optica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.071 47.035 47.799 57.628 59.134 45.355 51.244 60.144 59.470 59.164
Total Income - EUR 48.086 48.822 47.809 57.629 59.134 46.161 51.248 60.144 59.470 59.164
Total Expenses - EUR 41.660 40.899 43.492 48.155 48.729 39.627 44.587 51.485 53.469 54.103
Gross Profit/Loss - EUR 6.427 7.924 4.317 9.474 10.405 6.534 6.661 8.660 6.000 5.061
Net Profit/Loss - EUR 4.984 7.435 3.839 8.898 9.814 6.094 6.159 8.079 5.495 4.469
Employees 2 2 2 2 2 2 2 2 2 2
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 0.0%, from 59.470 euro in the year 2023, to 59.164 euro in 2024. The Net Profit decreased by -995 euro, from 5.495 euro in 2023, to 4.469 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 - Unitatea Tehnico Medicala Si De Optica S.r.l. - CUI 2499390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 1.084 1.780 207 0 0 0 0 0 0
Current Assets 10.807 12.834 12.827 14.169 15.105 15.817 15.264 17.002 16.886 16.482
Inventories 10.628 12.661 12.799 13.850 14.701 15.362 14.987 16.821 16.770 16.345
Receivables 0 0 0 0 0 12 0 0 73 0
Cash 178 173 28 319 404 442 277 181 43 136
Shareholders Funds 5.080 7.530 3.932 8.989 9.903 6.182 6.245 8.166 9.592 9.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.821 6.388 10.676 5.386 5.202 9.635 9.019 8.836 7.294 7.468
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 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.482 euro in 2024 which includes Inventories of 16.345 euro, Receivables of 0 euro and cash availability of 136 euro.
The company's Equity was valued at 9.014 euro, while total Liabilities amounted to 7.468 euro. Equity decreased by -525 euro, from 9.592 euro in 2023, to 9.014 in 2024.

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