| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.528 | 116.566 | 131.086 | 144.995 | 155.856 | 125.733 | 145.487 | 171.667 | 191.321 | 162.737 |
| Total Income - EUR | 105.530 | 116.577 | 131.086 | 144.995 | 156.332 | 125.769 | 145.487 | 171.667 | 193.122 | 162.754 |
| Total Expenses - EUR | 73.749 | 82.378 | 91.274 | 98.321 | 94.620 | 77.023 | 63.211 | 87.961 | 100.474 | 86.725 |
| Gross Profit/Loss - EUR | 31.781 | 34.198 | 39.812 | 46.674 | 61.712 | 48.746 | 82.275 | 83.706 | 92.648 | 76.029 |
| Net Profit/Loss - EUR | 26.053 | 28.645 | 38.203 | 45.223 | 60.148 | 47.492 | 80.876 | 81.990 | 90.717 | 72.307 |
| Employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valmed Optic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.265 | 40.163 | 31.839 | 24.078 | 26.961 | 20.316 | 13.914 | 10.395 | 6.812 | 3.487 |
| Current Assets | 39.972 | 51.730 | 14.958 | 27.741 | 85.825 | 34.579 | 75.112 | 82.866 | 89.562 | 99.065 |
| Inventories | 11.197 | 9.876 | 7.032 | 2.836 | -3.007 | -6.551 | 14.023 | 16.524 | 14.271 | 14.028 |
| Receivables | 0 | 2.625 | 0 | 20.700 | 28.536 | 35.668 | 57.041 | 64.078 | 68.135 | 72.655 |
| Cash | 28.775 | 39.230 | 7.926 | 4.205 | 60.296 | 5.462 | 4.048 | 2.264 | 7.156 | 12.382 |
| Shareholders Funds | 57.524 | 28.689 | 38.247 | 45.266 | 59.867 | 47.533 | 80.993 | 81.974 | 90.757 | 72.347 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.713 | 63.204 | 8.550 | 6.554 | 52.918 | 7.362 | 8.032 | 11.286 | 5.616 | 30.204 |
| 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 |
4774
|
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Comments - Valmed Optic S.r.l.