Financial results - DIOPTRIA TM SRL

Financial Summary - Dioptria Tm Srl
Unique identification code: 920590
Registration number: J1991001085154
Nace: 3250
Sales - Ron
414.416
Net Profit - Ron
131.772
Employees
3
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Company Dioptria Tm Srl with Fiscal Code 920590 recorded a turnover of 2024 of 414.416, with a net profit of 131.772 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioptria Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.710 379.931 358.674 377.843 396.254 327.492 401.383 336.880 379.001 414.416
Total Income - EUR 400.327 402.145 377.002 378.650 399.607 334.285 402.698 340.012 416.909 415.277
Total Expenses - EUR 258.361 261.994 279.217 263.377 286.006 256.392 267.662 243.954 288.024 270.950
Gross Profit/Loss - EUR 141.966 140.151 97.785 115.272 113.601 77.893 135.037 96.058 128.885 144.327
Net Profit/Loss - EUR 119.157 117.828 92.558 111.316 109.622 75.700 132.092 92.977 125.390 131.772
Employees 6 6 6 6 6 5 6 5 5 3
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 10.0%, from 379.001 euro in the year 2023, to 414.416 euro in 2024. The Net Profit increased by 7.083 euro, from 125.390 euro in 2023, to 131.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.402 40.890 42.676 35.614 46.286 46.750 54.244 43.816 18.102 15.595
Current Assets 180.885 114.363 189.106 133.188 193.161 101.696 148.544 90.190 167.931 263.112
Inventories 26.238 28.962 39.040 47.484 74.929 57.794 60.136 65.499 78.897 74.003
Receivables 5.002 4.143 4.129 1.989 610 909 1.372 813 1.152 10.671
Cash 75.404 47.856 145.918 72.950 95.817 40.399 80.512 23.877 87.882 178.438
Shareholders Funds 199.120 138.369 113.129 131.509 129.424 95.127 167.656 111.851 166.180 150.618
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 17.167 16.884 120.527 37.449 109.877 56.573 17.177 12.593 12.068 121.859
Income in Advance 0 0 0 0 145 0 20.028 10.412 8.476 6.870
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 "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 263.112 euro in 2024 which includes Inventories of 74.003 euro, Receivables of 10.671 euro and cash availability of 178.438 euro.
The company's Equity was valued at 150.618 euro, while total Liabilities amounted to 121.859 euro. Equity decreased by -14.633 euro, from 166.180 euro in 2023, to 150.618 in 2024. The Debt Ratio was 43.6% in the year 2024.

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