Financial results - I-MED OPTOGYN SRL

Financial Summary - I-Med Optogyn Srl
Unique identification code: 36243833
Registration number: J32/838/2016
Nace: 8622
Sales - Ron
952.153
Net Profit - Ron
343.688
Employee
2
The most important financial indicators for the company I-Med Optogyn Srl - Unique Identification Number 36243833: sales in 2023 was 952.153 euro, registering a net profit of 343.688 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I-Med Optogyn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 269.847 926.463 809.183 676.538 794.911 796.338 952.153
Total Income - EUR - - 741 274.087 928.657 820.745 678.831 795.001 796.444 957.164
Total Expenses - EUR - - 5.086 205.439 489.741 429.233 361.068 438.959 486.412 565.198
Gross Profit/Loss - EUR - - -4.345 68.648 438.917 391.513 317.764 356.042 310.032 391.966
Net Profit/Loss - EUR - - -4.345 65.939 429.655 384.487 312.964 349.790 302.913 343.688
Employees - - 0 3 4 4 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. 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 19.9%, from 796.338 euro in the year 2022, to 952.153 euro in 2023. The Net Profit increased by 41.694 euro, from 302.913 euro in 2022, to 343.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I-Med Optogyn Srl - CUI 36243833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 221.054 270.194 231.889 183.999 410.873 374.423 340.833 507.265
Current Assets - - 100.020 111.667 217.907 214.184 45.572 40.441 257.345 271.938
Inventories - - 13.161 22.276 31.300 26.658 26.206 27.629 32.068 31.201
Receivables - - 0 55 118.756 135.411 1.656 7 203.581 1.618
Cash - - 86.859 89.337 67.850 52.116 17.710 12.805 21.696 239.118
Shareholders Funds - - -4.278 62.836 429.732 384.563 313.038 349.863 302.986 343.761
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 325.352 325.413 20.063 16.113 143.407 65.001 297.914 240.698
Income in Advance - - 0 0 0 0 0 0 2.266 194.743
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.938 euro in 2023 which includes Inventories of 31.201 euro, Receivables of 1.618 euro and cash availability of 239.118 euro.
The company's Equity was valued at 343.761 euro, while total Liabilities amounted to 240.698 euro. Equity increased by 41.694 euro, from 302.986 euro in 2022, to 343.761 in 2023. The Debt Ratio was 30.9% in the year 2023.

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