Financial results - OPTIMED S.R.L.

Financial Summary - Optimed S.r.l.
Unique identification code: 8089209
Registration number: J19/11/1996
Nace: 4778
Sales - Ron
169.607
Net Profit - Ron
45.440
Employee
3
The most important financial indicators for the company Optimed S.r.l. - Unique Identification Number 8089209: sales in 2023 was 169.607 euro, registering a net profit of 45.440 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.728 53.236 76.705 84.166 104.035 124.066 113.464 122.667 141.029 169.607
Total Income - EUR 57.728 53.236 76.773 84.310 106.843 124.162 117.630 122.698 141.030 170.328
Total Expenses - EUR 53.539 50.821 68.693 76.475 82.751 90.302 84.691 85.283 103.240 123.281
Gross Profit/Loss - EUR 4.188 2.415 8.079 7.834 24.092 33.860 32.940 37.415 37.791 47.047
Net Profit/Loss - EUR 2.457 818 7.311 6.795 23.041 32.745 32.046 36.204 36.401 45.440
Employees 2 3 4 5 4 5 5 4 4 3
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 20.6%, from 141.029 euro in the year 2022, to 169.607 euro in 2023. The Net Profit increased by 9.150 euro, from 36.401 euro in 2022, to 45.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimed S.r.l. - CUI 8089209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.319 12.308 23.800 21.899 13.684 29.740 24.596 17.966 11.919 7.347
Current Assets 8.770 9.046 10.802 17.764 28.734 32.254 42.938 45.801 39.768 50.308
Inventories 2.652 3.865 4.353 -150 5.092 8.596 12.327 12.282 11.408 14.451
Receivables 3.269 2.521 2.768 2.062 2.917 6.269 4.930 4.380 18.785 11.708
Cash 2.849 2.661 3.681 15.852 20.725 17.390 25.680 29.138 9.575 24.149
Shareholders Funds 10.133 8.357 11.645 11.077 27.261 37.773 46.443 46.336 40.372 49.400
Social Capital 45 45 45 44 52 51 50 49 49 49
Debts 12.955 12.998 22.957 28.586 15.157 24.221 21.091 17.432 11.315 8.255
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.308 euro in 2023 which includes Inventories of 14.451 euro, Receivables of 11.708 euro and cash availability of 24.149 euro.
The company's Equity was valued at 49.400 euro, while total Liabilities amounted to 8.255 euro. Equity increased by 9.150 euro, from 40.372 euro in 2022, to 49.400 in 2023.

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