Financial results - OPTIMED PETMAR SRL

Financial Summary - Optimed Petmar Srl
Unique identification code: 7423326
Registration number: J03/557/1995
Nace: 4774
Sales - Ron
306.294
Net Profit - Ron
83.537
Employee
3
The most important financial indicators for the company Optimed Petmar Srl - Unique Identification Number 7423326: sales in 2023 was 306.294 euro, registering a net profit of 83.537 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimed Petmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.384 48.950 94.749 104.180 121.883 167.073 336.845 189.566 287.102 306.294
Total Income - EUR 52.269 49.250 95.768 105.158 122.565 167.238 338.102 203.362 290.322 306.480
Total Expenses - EUR 60.698 54.198 76.388 75.523 94.687 111.028 255.691 128.113 199.403 219.632
Gross Profit/Loss - EUR -8.428 -4.948 19.380 29.634 27.878 56.210 82.411 75.249 90.919 86.847
Net Profit/Loss - EUR -9.996 -6.426 18.055 25.228 26.542 54.512 79.060 73.366 87.925 83.537
Employees 5 2 2 1 3 3 3 3 3 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 7.0%, from 287.102 euro in the year 2022, to 306.294 euro in 2023. The Net Profit decreased by -4.122 euro, from 87.925 euro in 2022, to 83.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimed Petmar Srl - CUI 7423326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.430 52.005 86.595 86.065 71.457 58.524 41.243 67.748 81.372 68.587
Current Assets 19.992 8.117 14.793 50.865 78.182 141.136 206.761 258.758 172.521 167.335
Inventories 11.069 7.425 10.577 10.881 10.636 16.865 16.578 17.216 63.963 31.613
Receivables 1.073 608 1.959 1.967 5.393 46.730 117.865 130.974 91.074 108.227
Cash 7.850 84 2.257 38.017 62.153 77.541 72.318 110.568 17.485 27.495
Shareholders Funds -4.592 -11.057 11.827 36.855 62.721 116.018 162.882 226.933 91.085 170.610
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.015 71.178 89.561 100.075 86.918 83.642 85.122 99.574 162.809 65.312
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.335 euro in 2023 which includes Inventories of 31.613 euro, Receivables of 108.227 euro and cash availability of 27.495 euro.
The company's Equity was valued at 170.610 euro, while total Liabilities amounted to 65.312 euro. Equity increased by 79.801 euro, from 91.085 euro in 2022, to 170.610 in 2023.

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