Financial results - OPTICA OCUMED SRL

Financial Summary - Optica Ocumed Srl
Unique identification code: 22641545
Registration number: J04/1881/2007
Nace: 4774
Sales - Ron
227.509
Net Profit - Ron
67.879
Employee
3
The most important financial indicators for the company Optica Ocumed Srl - Unique Identification Number 22641545: sales in 2023 was 227.509 euro, registering a net profit of 67.879 euro and having an average number of 3 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 Ocumed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.100 57.249 81.339 106.621 119.562 127.518 152.173 180.259 203.943 227.509
Total Income - EUR 36.349 57.579 81.429 106.984 134.337 143.193 172.466 196.429 224.478 254.502
Total Expenses - EUR 18.699 33.313 51.453 62.422 97.473 105.491 133.775 155.037 169.706 184.218
Gross Profit/Loss - EUR 17.650 24.266 29.976 44.562 36.864 37.703 38.691 41.393 54.772 70.284
Net Profit/Loss - EUR 16.560 22.538 28.347 43.491 35.521 36.376 37.008 39.688 52.797 67.879
Employees 1 1 1 1 4 5 5 4 4 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 11.9%, from 203.943 euro in the year 2022, to 227.509 euro in 2023. The Net Profit increased by 15.242 euro, from 52.797 euro in 2022, to 67.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Ocumed Srl - CUI 22641545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.684 11.697 9.595 148.006 127.709 152.403 150.772 131.207 118.718
Current Assets 18.114 22.682 31.387 147.050 39.578 62.146 100.798 64.553 74.530 144.385
Inventories 2.739 5.902 11.008 18.044 22.369 25.585 33.436 29.578 35.037 38.259
Receivables 618 1.993 23 75.355 10.540 8.203 14.724 3.998 4.142 1.440
Cash 14.757 14.786 20.356 53.652 6.669 28.357 52.638 30.977 35.352 104.686
Shareholders Funds 17.040 23.073 41.542 84.330 118.304 149.062 162.570 198.653 187.177 254.489
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 1.073 14.293 1.541 12.206 21.405 7.685 71.728 6.476 13.196 8.614
Income in Advance 0 0 0 60.109 47.875 33.108 18.903 10.197 5.364 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.385 euro in 2023 which includes Inventories of 38.259 euro, Receivables of 1.440 euro and cash availability of 104.686 euro.
The company's Equity was valued at 254.489 euro, while total Liabilities amounted to 8.614 euro. Equity increased by 67.879 euro, from 187.177 euro in 2022, to 254.489 in 2023.

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