Financial results - OPTI BIOMEDIC SRL

Financial Summary - Opti Biomedic Srl
Unique identification code: 12194881
Registration number: J33/499/1999
Nace: 8622
Sales - Ron
826.121
Net Profit - Ron
20.982
Employee
13
The most important financial indicators for the company Opti Biomedic Srl - Unique Identification Number 12194881: sales in 2023 was 826.121 euro, registering a net profit of 20.982 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opti Biomedic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.385 460.354 458.506 444.212 489.901 522.581 508.534 619.766 764.509 826.121
Total Income - EUR 397.436 460.433 465.446 446.247 492.380 522.592 538.031 619.774 764.528 835.939
Total Expenses - EUR 376.633 444.854 417.663 401.372 464.511 497.930 503.858 598.690 738.051 807.117
Gross Profit/Loss - EUR 20.803 15.579 47.782 44.874 27.868 24.662 34.173 21.084 26.477 28.822
Net Profit/Loss - EUR 17.786 12.603 41.274 39.683 22.944 19.422 30.209 14.996 18.970 20.982
Employees 11 12 14 15 14 0 14 16 16 13
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 8.4%, from 764.509 euro in the year 2022, to 826.121 euro in 2023. The Net Profit increased by 2.069 euro, from 18.970 euro in 2022, to 20.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opti Biomedic Srl - CUI 12194881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.904 3.313 5.821 4.161 2.574 1.654 1.222 499 10.338 13.654
Current Assets 127.378 143.605 148.697 169.346 161.825 151.381 176.093 167.262 173.747 173.692
Inventories 6.283 5.907 2.450 10.604 3.384 5.572 3.659 6.520 3.539 8.366
Receivables 2.324 1.259 9.112 13.838 11.174 12.501 16.465 17.360 19.047 15.188
Cash 118.772 136.438 137.135 144.904 147.267 133.309 155.969 143.382 151.160 150.139
Shareholders Funds 115.558 129.126 130.874 88.353 109.675 126.974 154.775 145.060 29.779 31.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.495 18.010 24.106 85.909 55.298 28.169 24.781 23.699 156.087 156.833
Income in Advance 0 60 0 0 77 0 0 0 0 0
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 173.692 euro in 2023 which includes Inventories of 8.366 euro, Receivables of 15.188 euro and cash availability of 150.139 euro.
The company's Equity was valued at 31.758 euro, while total Liabilities amounted to 156.833 euro. Equity increased by 2.069 euro, from 29.779 euro in 2022, to 31.758 in 2023.

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