Financial results - OPTIROM SRL

Financial Summary - Optirom Srl
Unique identification code: 14513413
Registration number: J22/271/2002
Nace: 3250
Sales - Ron
248.081
Net Profit - Ron
10.088
Employee
6
The most important financial indicators for the company Optirom Srl - Unique Identification Number 14513413: sales in 2023 was 248.081 euro, registering a net profit of 10.088 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.555 82.128 66.819 80.991 98.135 111.190 127.237 176.876 223.183 248.081
Total Income - EUR 67.315 82.471 68.549 84.970 111.436 116.311 142.051 178.456 268.938 255.973
Total Expenses - EUR 62.674 73.582 64.548 79.153 104.253 107.478 123.474 133.940 217.814 243.762
Gross Profit/Loss - EUR 4.641 8.889 4.001 5.816 7.183 8.833 18.576 44.516 51.124 12.211
Net Profit/Loss - EUR 3.899 7.467 3.333 4.692 6.105 7.670 17.390 42.915 48.935 10.088
Employees 3 2 2 3 3 3 2 2 6 6
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 11.5%, from 223.183 euro in the year 2022, to 248.081 euro in 2023. The Net Profit decreased by -38.699 euro, from 48.935 euro in 2022, to 10.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optirom Srl - CUI 14513413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.715 41.081 44.779 38.388 64.502 118.505 97.400 161.994 246.216 235.112
Current Assets 84.904 101.426 102.226 122.680 145.420 67.301 92.741 171.933 114.471 123.611
Inventories 69.862 68.880 82.678 101.509 118.680 39.568 67.826 70.255 84.258 95.493
Receivables 12.688 13.487 16.601 18.016 24.311 26.275 22.393 78.104 24.794 26.863
Cash 2.354 19.059 2.948 3.155 2.429 1.458 2.522 23.575 5.419 1.255
Shareholders Funds 62.324 70.310 72.926 76.384 81.087 89.665 105.355 145.933 195.321 204.817
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 47.296 72.197 74.079 84.685 128.835 96.141 84.786 81.410 70.056 66.244
Income in Advance 0 0 0 0 0 0 0 106.584 95.310 87.662
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 "3250 - 3250"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.611 euro in 2023 which includes Inventories of 95.493 euro, Receivables of 26.863 euro and cash availability of 1.255 euro.
The company's Equity was valued at 204.817 euro, while total Liabilities amounted to 66.244 euro. Equity increased by 10.088 euro, from 195.321 euro in 2022, to 204.817 in 2023. The Debt Ratio was 18.5% in the year 2023.

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