Financial results - INTERMED OPTIC VISIO SRL

Financial Summary - Intermed Optic Visio Srl
Unique identification code: 37622517
Registration number: J51/293/2017
Nace: 8690
Sales - Ron
120.156
Net Profit - Ron
-2.883
Employee
3
The most important financial indicators for the company Intermed Optic Visio Srl - Unique Identification Number 37622517: sales in 2023 was 120.156 euro, registering a net profit of -2.883 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Optic Visio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 15.051 70.743 81.438 77.024 95.572 120.156
Total Income - EUR - - - 0 18.470 76.201 87.336 85.625 100.722 126.767
Total Expenses - EUR - - - 484 18.524 82.578 83.155 103.473 100.254 128.384
Gross Profit/Loss - EUR - - - -484 -54 -6.376 4.181 -17.847 468 -1.616
Net Profit/Loss - EUR - - - -484 -268 -7.099 3.510 -18.638 -512 -2.883
Employees - - - 0 2 3 3 3 2 3
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 26.1%, from 95.572 euro in the year 2022, to 120.156 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Optic Visio Srl - CUI 37622517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 36.898 30.770 24.937 19.844 14.756 9.577
Current Assets - - - 19 30.130 25.974 32.824 31.314 46.747 45.787
Inventories - - - 0 21.277 19.006 20.097 21.464 28.521 41.151
Receivables - - - 0 1 58 1 82 131 2.943
Cash - - - 19 8.853 6.910 12.727 9.767 18.094 1.693
Shareholders Funds - - - -440 -700 -7.786 -4.128 -22.675 -23.257 -26.070
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 460 30.893 33.760 36.992 54.622 70.600 74.123
Income in Advance - - - 0 36.836 30.770 24.936 19.250 14.159 8.982
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.787 euro in 2023 which includes Inventories of 41.151 euro, Receivables of 2.943 euro and cash availability of 1.693 euro.
The company's Equity was valued at -26.070 euro, while total Liabilities amounted to 74.123 euro. Equity decreased by -2.883 euro, from -23.257 euro in 2022, to -26.070 in 2023. The Debt Ratio was 130.0% in the year 2023.

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