Financial results - OPTIMED IMPORT EXPORT S.R.L.

Financial Summary - Optimed Import Export S.r.l.
Unique identification code: 474764
Registration number: J40/14748/1992
Nace: 8622
Sales - Ron
473.917
Net Profit - Ron
119.572
Employee
2
The most important financial indicators for the company Optimed Import Export S.r.l. - Unique Identification Number 474764: sales in 2023 was 473.917 euro, registering a net profit of 119.572 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412.193 408.287 403.952 301.925 304.747 260.905 202.389 349.297 476.727 473.917
Total Income - EUR 429.618 408.833 403.952 301.925 360.809 260.905 202.389 349.297 476.727 474.523
Total Expenses - EUR 214.281 196.846 169.293 250.063 228.027 196.038 188.643 266.541 366.726 350.499
Gross Profit/Loss - EUR 215.337 211.986 234.659 51.862 132.781 64.867 13.746 82.756 110.001 124.024
Net Profit/Loss - EUR 178.967 176.501 196.533 48.163 129.174 62.258 11.787 79.571 105.329 119.572
Employees 5 5 5 2 2 2 2 4 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. 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 decreased by -0.3%, from 476.727 euro in the year 2022, to 473.917 euro in 2023. The Net Profit increased by 14.562 euro, from 105.329 euro in 2022, to 119.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimed Import Export S.r.l. - CUI 474764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.626 92.916 82.221 61.469 34.257 25.687 30.819 20.120 60.780 52.699
Current Assets 148.489 172.155 203.477 52.629 156.355 102.097 38.928 117.014 115.937 117.242
Inventories 703 930 598 0 0 0 0 0 0 910
Receivables 3.313 3.863 6.123 1.806 57.000 1.739 1.706 13.003 87.698 3.963
Cash 144.473 167.362 196.756 50.822 99.355 100.359 37.223 104.011 28.239 112.370
Shareholders Funds 249.965 248.091 267.505 107.766 187.684 122.734 66.902 127.147 153.053 167.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.205 17.491 18.195 6.345 2.941 5.051 2.845 9.987 23.664 2.790
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 117.242 euro in 2023 which includes Inventories of 910 euro, Receivables of 3.963 euro and cash availability of 112.370 euro.
The company's Equity was valued at 167.152 euro, while total Liabilities amounted to 2.790 euro. Equity increased by 14.562 euro, from 153.053 euro in 2022, to 167.152 in 2023.

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