Financial results - OPTI-MED S.R.L.

Financial Summary - Opti-Med S.r.l.
Unique identification code: 8966525
Registration number: J36/529/1996
Nace: 4778
Sales - Ron
16.625
Net Profit - Ron
-3.437
Employee
1
The most important financial indicators for the company Opti-Med S.r.l. - Unique Identification Number 8966525: sales in 2023 was 16.625 euro, registering a net profit of -3.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opti-Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.015 12.919 12.324 13.086 13.047 15.419 13.266 17.380 17.956 16.625
Total Income - EUR 10.015 12.919 12.324 13.086 13.047 15.419 14.397 17.380 17.956 16.625
Total Expenses - EUR 12.370 13.761 14.065 15.081 15.345 15.965 11.969 17.676 20.704 19.895
Gross Profit/Loss - EUR -2.355 -842 -1.741 -1.994 -2.298 -546 2.428 -296 -2.748 -3.271
Net Profit/Loss - EUR -2.655 -1.229 -1.988 -2.125 -2.429 -700 2.196 -470 -2.928 -3.437
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -7.1%, from 17.956 euro in the year 2022, to 16.625 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opti-Med S.r.l. - CUI 8966525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.554 22.979 21.981 20.859 19.758 10.020 9.478 8.924 8.607 8.237
Current Assets 9.446 12.053 11.666 12.591 13.699 13.601 13.325 12.198 11.265 9.918
Inventories 9.127 11.345 11.249 12.213 13.293 12.833 12.405 11.168 10.714 9.021
Receivables 48 30 0 0 0 0 0 0 0 638
Cash 270 678 418 378 405 769 920 1.031 551 258
Shareholders Funds 16.518 15.426 13.151 10.803 8.176 -1.625 602 119 -2.808 -6.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.482 19.606 20.497 22.647 25.280 25.246 22.201 21.004 22.680 24.392
Income in Advance 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.918 euro in 2023 which includes Inventories of 9.021 euro, Receivables of 638 euro and cash availability of 258 euro.
The company's Equity was valued at -6.237 euro, while total Liabilities amounted to 24.392 euro. Equity decreased by -3.437 euro, from -2.808 euro in 2022, to -6.237 in 2023.

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