Financial results - OPTIM DIAGNOSTIC SRL

Financial Summary - Optim Diagnostic Srl
Unique identification code: 27910628
Registration number: J07/12/2011
Nace: 8622
Sales - Ron
293.296
Net Profit - Ron
102.576
Employee
14
The most important financial indicators for the company Optim Diagnostic Srl - Unique Identification Number 27910628: sales in 2023 was 293.296 euro, registering a net profit of 102.576 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Diagnostic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.732 171.000 164.093 219.319 168.144 51.492 72.563 115.492 188.013 293.296
Total Income - EUR 123.773 171.214 164.172 219.357 168.181 51.511 72.631 123.665 188.683 294.138
Total Expenses - EUR 80.346 106.926 124.310 116.474 137.654 45.671 48.275 71.015 96.317 179.583
Gross Profit/Loss - EUR 43.427 64.288 39.862 102.883 30.526 5.840 24.355 52.650 92.366 114.555
Net Profit/Loss - EUR 36.237 54.002 32.758 99.027 28.845 5.325 23.649 51.494 90.480 102.576
Employees 3 4 5 5 7 8 8 7 8 14
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 56.5%, from 188.013 euro in the year 2022, to 293.296 euro in 2023. The Net Profit increased by 12.371 euro, from 90.480 euro in 2022, to 102.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Diagnostic Srl - CUI 27910628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.728 2.685 411 0 13.282 8.562 14.910 0 125.116 848.482
Current Assets 108.247 162.894 202.753 287.748 148.652 144.797 203.462 312.743 391.037 439.694
Inventories 3.183 0 0 26.406 15.177 14.883 14.601 14.585 14.322 1.046
Receivables 53.686 44.301 134.416 134.833 35.132 39.438 67.639 54.512 144.622 300.759
Cash 51.379 118.594 68.337 126.508 98.343 90.475 121.222 223.314 211.085 115.763
Shareholders Funds 100.667 155.509 186.524 281.098 143.615 126.050 147.309 195.537 286.623 377.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.309 10.071 16.640 6.650 18.319 34.240 71.063 117.206 229.530 910.965
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 "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 439.694 euro in 2023 which includes Inventories of 1.046 euro, Receivables of 300.759 euro and cash availability of 115.763 euro.
The company's Equity was valued at 377.211 euro, while total Liabilities amounted to 910.965 euro. Equity increased by 91.457 euro, from 286.623 euro in 2022, to 377.211 in 2023.

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