Financial results - OPTI MEDICA SRL

Financial Summary - Opti Medica Srl
Unique identification code: 15892404
Registration number: J27/1651/2003
Nace: 8690
Sales - Ron
49.042
Net Profit - Ron
11.198
Employee
1
The most important financial indicators for the company Opti Medica Srl - Unique Identification Number 15892404: sales in 2023 was 49.042 euro, registering a net profit of 11.198 euro and having an average number of 1 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 - Opti Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.959 20.296 23.097 29.941 30.913 38.377 40.284 45.632 48.535 49.042
Total Income - EUR 13.964 20.296 23.097 29.941 30.913 38.377 41.173 45.632 48.535 50.186
Total Expenses - EUR 13.362 17.770 21.997 23.188 25.555 27.254 25.972 27.665 32.241 38.561
Gross Profit/Loss - EUR 603 2.527 1.100 6.754 5.358 11.124 15.200 17.967 16.294 11.625
Net Profit/Loss - EUR 184 1.918 638 6.454 5.049 10.740 14.953 17.609 15.819 11.198
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 increased by 1.4%, from 48.535 euro in the year 2022, to 49.042 euro in 2023. The Net Profit decreased by -4.572 euro, from 15.819 euro in 2022, to 11.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opti Medica Srl - CUI 15892404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.289 37.907 32.755 28.643 23.350 19.331 26.073 37.333 39.961 35.535
Current Assets 10.089 10.545 9.322 9.126 9.790 16.816 14.867 14.707 8.885 11.598
Inventories 5.784 5.163 4.907 5.606 4.468 5.097 4.233 5.154 7.335 7.169
Receivables 4.033 3.798 3.050 2.189 3.944 9.462 8.124 7.710 6 1.353
Cash 272 1.584 1.364 1.331 1.378 2.256 2.510 1.843 1.544 3.077
Shareholders Funds 22.383 25.223 23.068 25.848 26.124 31.106 39.991 51.255 35.415 46.506
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 27.995 23.229 19.009 11.921 7.033 5.042 949 785 13.917 1.112
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 "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 11.598 euro in 2023 which includes Inventories of 7.169 euro, Receivables of 1.353 euro and cash availability of 3.077 euro.
The company's Equity was valued at 46.506 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 11.198 euro, from 35.415 euro in 2022, to 46.506 in 2023.

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