Financial results - OPTICA TEHNICO MEDICALE SRL

Financial Summary - Optica Tehnico Medicale Srl
Unique identification code: 1104930
Registration number: J08/1557/1991
Nace: 4778
Sales - Ron
741.801
Net Profit - Ron
199.026
Employee
7
The most important financial indicators for the company Optica Tehnico Medicale Srl - Unique Identification Number 1104930: sales in 2023 was 741.801 euro, registering a net profit of 199.026 euro and having an average number of 7 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 - Optica Tehnico Medicale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 510.702 607.429 616.828 661.119 698.346 712.101 584.355 637.509 677.339 741.801
Total Income - EUR 515.926 615.705 624.049 672.893 711.555 722.789 599.158 649.057 688.059 752.562
Total Expenses - EUR 446.520 514.332 522.714 568.518 575.002 554.234 456.625 469.498 494.805 534.054
Gross Profit/Loss - EUR 69.405 101.373 101.335 104.375 136.553 168.555 142.532 179.559 193.254 218.508
Net Profit/Loss - EUR 59.129 86.172 86.849 89.910 129.842 161.665 136.880 174.550 186.511 199.026
Employees 11 10 10 10 9 9 7 6 6 7
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 9.9%, from 677.339 euro in the year 2022, to 741.801 euro in 2023. The Net Profit increased by 13.081 euro, from 186.511 euro in 2022, to 199.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Tehnico Medicale Srl - CUI 1104930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.730 5.223 4.408 11.814 10.058 11.152 6.845 18.738 15.039 14.180
Current Assets 114.979 152.019 151.147 146.611 183.128 214.673 180.850 219.408 276.584 257.224
Inventories 94.916 93.899 104.374 80.000 102.383 122.698 75.065 85.285 86.559 88.886
Receivables 15.978 37.225 28.684 37.565 43.201 40.458 28.101 11.676 162.715 108.095
Cash 4.085 20.896 18.089 29.046 37.544 51.517 77.684 122.447 27.310 60.242
Shareholders Funds 60.256 88.008 88.733 91.411 130.769 163.464 137.775 176.986 187.206 199.761
Social Capital 611 616 610 600 589 577 566 554 556 554
Debts 62.452 69.234 66.822 67.014 62.418 62.361 49.920 61.160 104.417 71.643
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 257.224 euro in 2023 which includes Inventories of 88.886 euro, Receivables of 108.095 euro and cash availability of 60.242 euro.
The company's Equity was valued at 199.761 euro, while total Liabilities amounted to 71.643 euro. Equity increased by 13.123 euro, from 187.206 euro in 2022, to 199.761 in 2023.

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