Financial results - OPTICLUE-MED SRL

Financial Summary - Opticlue-Med Srl
Unique identification code: 38180219
Registration number: J40/15346/2017
Nace: 8622
Sales - Ron
30.758
Net Profit - Ron
5.466
Employees
1
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Company Opticlue-Med Srl with Fiscal Code 38180219 recorded a turnover of 2023 of 30.758, with a net profit of 5.466 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticlue-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.707 42.383 22.844 32.546 30.721 30.931 -
Total Income - EUR - - - 31.707 49.694 22.844 32.546 53.654 30.931 -
Total Expenses - EUR - - - 2.075 7.339 6.632 8.631 10.354 25.131 -
Gross Profit/Loss - EUR - - - 29.632 42.355 16.212 23.915 43.301 5.800 -
Net Profit/Loss - EUR - - - 28.681 40.864 15.564 22.958 42.262 5.497 -
Employees - - - 0 0 0 0 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.0%, from 30.721 euro in the year 2022, to 30.931 euro in 2023. The Net Profit decreased by -36.637 euro, from 42.262 euro in 2022, to 5.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticlue-Med Srl - CUI 38180219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.177 51.642 49.459 40.878 34.105 26.440 -
Current Assets - - - 105.126 91.666 107.084 76.101 62.260 74.970 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 67.673 71.256 69.905 53.458 51.596 51.439 -
Cash - - - 37.453 20.410 37.179 22.644 10.664 23.530 -
Shareholders Funds - - - 122.073 127.300 140.451 100.115 78.653 83.911 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 30.230 16.008 16.092 16.864 17.712 17.499 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.970 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.439 euro and cash availability of 23.530 euro.
The company's Equity was valued at 83.911 euro, while total Liabilities amounted to 17.499 euro. Equity increased by 5.497 euro, from 78.653 euro in 2022, to 83.911 in 2023.

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