Financial results - OPTICLUE-MED SRL

Financial Summary - Opticlue-Med Srl
Unique identification code: 38180219
Registration number: J40/15346/2017
Nace: 8622
Sales - Ron
30.931
Net Profit - Ron
5.497
Employee
1
The most important financial indicators for the company Opticlue-Med Srl - Unique Identification Number 38180219: sales in 2023 was 30.931 euro, registering a net profit of 5.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticlue-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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