Financial results - OPTICLINIC MED SRL

Financial Summary - Opticlinic Med Srl
Unique identification code: 28954665
Registration number: J12/2043/2011
Nace: 4778
Sales - Ron
357.220
Net Profit - Ron
57.999
Employee
5
The most important financial indicators for the company Opticlinic Med Srl - Unique Identification Number 28954665: sales in 2023 was 357.220 euro, registering a net profit of 57.999 euro and having an average number of 5 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 - Opticlinic Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.521 56.712 71.905 113.983 159.724 145.959 159.697 170.334 248.488 357.220
Total Income - EUR 58.556 56.886 72.313 114.171 161.875 146.331 160.362 170.982 249.982 359.040
Total Expenses - EUR 56.243 53.739 63.494 96.960 124.178 134.127 133.700 160.176 236.780 297.527
Gross Profit/Loss - EUR 2.313 3.147 8.819 17.211 37.696 12.204 26.662 10.806 13.202 61.513
Net Profit/Loss - EUR 541 1.420 8.069 16.067 36.172 10.861 25.346 9.224 11.119 57.999
Employees 3 3 3 3 3 3 2 2 4 5
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 44.2%, from 248.488 euro in the year 2022, to 357.220 euro in 2023. The Net Profit increased by 46.914 euro, from 11.119 euro in 2022, to 57.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticlinic Med Srl - CUI 28954665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.178 6.322 7.772 6.072 50.547 81.490 62.989 50.445 109.318 102.845
Current Assets 25.249 25.989 30.729 39.414 75.471 46.197 64.301 53.056 79.528 98.887
Inventories 11.400 16.247 27.634 34.727 23.016 27.878 20.592 31.939 61.589 61.606
Receivables 3.638 3.633 3.096 3.947 19.030 7.302 8.194 1.755 2.967 15.519
Cash 10.212 6.109 -1 740 33.426 11.018 35.515 19.362 14.972 21.762
Shareholders Funds 2.205 3.643 11.674 27.544 63.210 72.847 84.408 71.545 78.617 116.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.222 28.668 26.827 17.942 62.807 55.011 43.020 31.956 110.317 85.440
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 98.887 euro in 2023 which includes Inventories of 61.606 euro, Receivables of 15.519 euro and cash availability of 21.762 euro.
The company's Equity was valued at 116.824 euro, while total Liabilities amounted to 85.440 euro. Equity increased by 38.445 euro, from 78.617 euro in 2022, to 116.824 in 2023.

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