Financial results - DIOPTRIA TM SRL

Financial Summary - Dioptria Tm Srl
Unique identification code: 920590
Registration number: J15/1085/1991
Nace: 3250
Sales - Ron
379.001
Net Profit - Ron
125.390
Employee
5
The most important financial indicators for the company Dioptria Tm Srl - Unique Identification Number 920590: sales in 2023 was 379.001 euro, registering a net profit of 125.390 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dioptria Tm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.919 377.710 379.931 358.674 377.843 396.254 327.492 401.383 336.880 379.001
Total Income - EUR 353.435 400.327 402.145 377.002 378.650 399.607 334.285 402.698 340.012 416.909
Total Expenses - EUR 233.262 258.361 261.994 279.217 263.377 286.006 256.392 267.662 243.954 288.024
Gross Profit/Loss - EUR 120.174 141.966 140.151 97.785 115.272 113.601 77.893 135.037 96.058 128.885
Net Profit/Loss - EUR 101.323 119.157 117.828 92.558 111.316 109.622 75.700 132.092 92.977 125.390
Employees 6 6 6 6 6 6 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 336.880 euro in the year 2022, to 379.001 euro in 2023. The Net Profit increased by 32.694 euro, from 92.977 euro in 2022, to 125.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioptria Tm Srl - CUI 920590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.612 35.402 40.890 42.676 35.614 46.286 46.750 54.244 43.816 18.102
Current Assets 139.295 180.885 114.363 189.106 133.188 193.161 101.696 148.544 90.190 167.931
Inventories 28.741 26.238 28.962 39.040 47.484 74.929 57.794 60.136 65.499 78.897
Receivables 1.747 5.002 4.143 4.129 1.989 610 909 1.372 813 1.152
Cash 64.185 75.404 47.856 145.918 72.950 95.817 40.399 80.512 23.877 87.882
Shareholders Funds 121.905 199.120 138.369 113.129 131.509 129.424 95.127 167.656 111.851 166.180
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 40.002 17.167 16.884 120.527 37.449 109.877 56.573 17.177 12.593 12.068
Income in Advance 0 0 0 0 0 145 0 20.028 10.412 8.476
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.931 euro in 2023 which includes Inventories of 78.897 euro, Receivables of 1.152 euro and cash availability of 87.882 euro.
The company's Equity was valued at 166.180 euro, while total Liabilities amounted to 12.068 euro. Equity increased by 54.669 euro, from 111.851 euro in 2022, to 166.180 in 2023. The Debt Ratio was 6.5% in the year 2023.

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