Financial results - OPTICMED SRL

Financial Summary - Opticmed Srl
Unique identification code: 21168121
Registration number: J02/378/2007
Nace: 3250
Sales - Ron
175.306
Net Profit - Ron
27.510
Employee
2
The most important financial indicators for the company Opticmed Srl - Unique Identification Number 21168121: sales in 2023 was 175.306 euro, registering a net profit of 27.510 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.828 47.637 71.948 82.426 90.297 110.580 108.954 132.235 148.819 175.306
Total Income - EUR 45.828 47.637 73.999 82.477 91.230 111.421 118.424 132.825 157.780 180.754
Total Expenses - EUR 49.461 45.501 60.393 58.696 84.533 115.938 129.662 118.672 115.679 151.724
Gross Profit/Loss - EUR -3.633 2.136 13.606 23.781 6.698 -4.518 -11.238 14.154 42.102 29.029
Net Profit/Loss - EUR -5.008 712 12.866 22.957 5.796 -5.626 -12.138 12.854 40.779 27.510
Employees 2 2 2 2 2 1 2 2 1 2
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 18.2%, from 148.819 euro in the year 2022, to 175.306 euro in 2023. The Net Profit decreased by -13.145 euro, from 40.779 euro in 2022, to 27.510 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.215 12.038 24.298 59.827 203.833 207.006 165.456 177.562 160.445 205.101
Current Assets 16.110 5.107 15.054 18.516 8.618 12.282 18.233 13.096 14.450 19.747
Inventories 786 4.736 7.913 7.610 8.154 8.794 14.765 11.113 3.824 13.511
Receivables 15.060 7 4.371 8.091 0 2.420 828 126 453 2.510
Cash 264 364 2.770 2.816 464 1.069 2.640 1.857 10.173 3.726
Shareholders Funds 28.036 12.109 12.919 23.009 5.848 108 -12.032 1.089 41.872 69.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.288 5.036 26.432 55.334 206.739 230.997 196.015 189.583 133.024 155.622
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 "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 19.747 euro in 2023 which includes Inventories of 13.511 euro, Receivables of 2.510 euro and cash availability of 3.726 euro.
The company's Equity was valued at 69.255 euro, while total Liabilities amounted to 155.622 euro. Equity increased by 27.510 euro, from 41.872 euro in 2022, to 69.255 in 2023.

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