Financial results - OPTICMED SRL

Financial Summary - Opticmed Srl
Unique identification code: 21168121
Registration number: J02/378/2007
Nace: 3250
Sales - Ron
207.778
Net Profit - Ron
644
Employees
2
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Company Opticmed Srl with Fiscal Code 21168121 recorded a turnover of 2024 of 207.778, with a net profit of 644 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.637 71.948 82.426 90.297 110.580 108.954 132.235 148.819 175.306 207.778
Total Income - EUR 47.637 73.999 82.477 91.230 111.421 118.424 132.825 157.780 180.754 208.245
Total Expenses - EUR 45.501 60.393 58.696 84.533 115.938 129.662 118.672 115.679 151.724 195.911
Gross Profit/Loss - EUR 2.136 13.606 23.781 6.698 -4.518 -11.238 14.154 42.102 29.029 12.334
Net Profit/Loss - EUR 712 12.866 22.957 5.796 -5.626 -12.138 12.854 40.779 27.510 644
Employees 2 2 2 2 1 2 2 1 2 2
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 19.2%, from 175.306 euro in the year 2023, to 207.778 euro in 2024. The Net Profit decreased by -26.713 euro, from 27.510 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticmed Srl - CUI 21168121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.038 24.298 59.827 203.833 207.006 165.456 177.562 160.445 205.101 156.389
Current Assets 5.107 15.054 18.516 8.618 12.282 18.233 13.096 14.450 19.747 51.606
Inventories 4.736 7.913 7.610 8.154 8.794 14.765 11.113 3.824 13.511 25.967
Receivables 7 4.371 8.091 0 2.420 828 126 453 2.510 932
Cash 364 2.770 2.816 464 1.069 2.640 1.857 10.173 3.726 24.707
Shareholders Funds 12.109 12.919 23.009 5.848 108 -12.032 1.089 41.872 69.255 69.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.036 26.432 55.334 206.739 230.997 196.015 189.583 133.024 155.622 138.506
Income in Advance 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.606 euro in 2024 which includes Inventories of 25.967 euro, Receivables of 932 euro and cash availability of 24.707 euro.
The company's Equity was valued at 69.512 euro, while total Liabilities amounted to 138.506 euro. Equity increased by 644 euro, from 69.255 euro in 2023, to 69.512 in 2024.

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