Financial results - OPTICA MEDICALĂ LIAD SRL

Financial Summary - Optica Medicală Liad Srl
Unique identification code: 21719573
Registration number: J02/963/2007
Nace: 4774
Sales - Ron
60.692
Net Profit - Ron
7.410
Employee
1
The most important financial indicators for the company Optica Medicală Liad Srl - Unique Identification Number 21719573: sales in 2023 was 60.692 euro, registering a net profit of 7.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Medicală Liad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.762 97.434 97.774 94.591 103.299 81.929 55.856 56.899 57.773 60.692
Total Income - EUR 98.865 98.096 98.003 95.141 106.386 82.237 65.788 56.899 57.818 60.758
Total Expenses - EUR 79.465 80.922 80.023 79.164 101.175 70.736 62.181 52.244 51.103 52.752
Gross Profit/Loss - EUR 19.400 17.174 17.980 15.977 5.211 11.501 3.607 4.655 6.716 8.006
Net Profit/Loss - EUR 15.376 13.891 16.999 15.025 4.151 10.679 3.158 4.330 6.138 7.410
Employees 4 2 2 0 2 3 2 2 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 5.4%, from 57.773 euro in the year 2022, to 60.692 euro in 2023. The Net Profit increased by 1.291 euro, from 6.138 euro in 2022, to 7.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Medicală Liad Srl - CUI 21719573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.338 929 1 1 14.174 10.040 1 1 1 1
Current Assets 17.699 16.766 21.538 21.160 10.286 10.311 10.895 7.501 8.569 9.012
Inventories 8.786 8.929 9.767 9.972 2.722 6.913 3.733 1.227 2.774 2.254
Receivables 0 47 4.490 1.639 66 18 715 0 5.138 5.526
Cash 8.913 7.789 7.281 9.549 7.498 3.381 6.447 6.274 657 1.232
Shareholders Funds 16.447 14.971 18.068 16.076 19.932 11.690 8.285 5.300 7.111 8.380
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 3.880 3.563 3.471 5.085 4.644 8.661 2.610 2.202 2.443 1.062
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.012 euro in 2023 which includes Inventories of 2.254 euro, Receivables of 5.526 euro and cash availability of 1.232 euro.
The company's Equity was valued at 8.380 euro, while total Liabilities amounted to 1.062 euro. Equity increased by 1.291 euro, from 7.111 euro in 2022, to 8.380 in 2023.

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