Financial results - OPTIMOD 21 SRL

Financial Summary - Optimod 21 Srl
Unique identification code: 18149006
Registration number: J51/714/2005
Nace: 4774
Sales - Ron
99.819
Net Profit - Ron
12.137
Employee
2
The most important financial indicators for the company Optimod 21 Srl - Unique Identification Number 18149006: sales in 2023 was 99.819 euro, registering a net profit of 12.137 euro and having an average number of 2 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 - Optimod 21 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.726 121.480 84.879 91.543 72.676 78.437 66.426 84.525 74.225 99.819
Total Income - EUR 108.503 121.641 84.879 91.543 72.676 95.737 68.737 98.917 74.225 137.683
Total Expenses - EUR 91.999 53.248 50.815 54.453 67.962 93.923 65.306 75.222 66.626 124.170
Gross Profit/Loss - EUR 16.504 68.393 34.065 37.091 4.714 1.814 3.431 23.695 7.599 13.514
Net Profit/Loss - EUR 12.116 57.337 28.694 36.175 3.986 856 2.760 22.745 6.857 12.137
Employees 4 3 3 1 2 2 2 1 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 increased by 34.9%, from 74.225 euro in the year 2022, to 99.819 euro in 2023. The Net Profit increased by 5.301 euro, from 6.857 euro in 2022, to 12.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimod 21 Srl - CUI 18149006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.773 1.073 0 24.593 24.142 33.748 16.863 79.348 121.262 128.354
Current Assets 30.809 27.626 48.117 39.281 46.024 37.167 53.024 40.778 21.099 31.475
Inventories 15.410 17.058 33.053 34.201 33.069 19.737 22.322 20.638 16.384 16.595
Receivables 1.383 1.098 12.125 887 9.443 3.932 25.447 3.204 843 2.514
Cash 14.016 9.470 2.940 4.193 3.512 13.498 5.255 16.936 3.872 12.366
Shareholders Funds -61.317 -4.492 24.248 60.013 62.897 62.536 64.110 85.433 92.554 104.410
Social Capital 1.361 1.372 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233
Debts 94.899 33.191 23.869 3.861 7.269 8.380 5.777 34.694 49.807 55.419
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 31.475 euro in 2023 which includes Inventories of 16.595 euro, Receivables of 2.514 euro and cash availability of 12.366 euro.
The company's Equity was valued at 104.410 euro, while total Liabilities amounted to 55.419 euro. Equity increased by 12.137 euro, from 92.554 euro in 2022, to 104.410 in 2023.

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