Financial results - OPTIROM SRL

Financial Summary - Optirom Srl
Unique identification code: 14513413
Registration number: J2002000271222
Nace: 3250
Sales - Ron
317.298
Net Profit - Ron
10.387
Employees
7
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Company Optirom Srl with Fiscal Code 14513413 recorded a turnover of 2024 of 317.298, with a net profit of 10.387 and having an average number of employees of 7. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.128 66.819 80.991 98.135 111.190 127.237 176.876 223.183 248.081 317.298
Total Income - EUR 82.471 68.549 84.970 111.436 116.311 142.051 178.456 268.938 255.973 324.751
Total Expenses - EUR 73.582 64.548 79.153 104.253 107.478 123.474 133.940 217.814 243.762 305.254
Gross Profit/Loss - EUR 8.889 4.001 5.816 7.183 8.833 18.576 44.516 51.124 12.211 19.497
Net Profit/Loss - EUR 7.467 3.333 4.692 6.105 7.670 17.390 42.915 48.935 10.088 10.387
Employees 2 2 3 3 3 2 2 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.6%, from 248.081 euro in the year 2023, to 317.298 euro in 2024. The Net Profit increased by 355 euro, from 10.088 euro in 2023, to 10.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIROM SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.081 44.779 38.388 64.502 118.505 97.400 161.994 246.216 235.112 203.385
Current Assets 101.426 102.226 122.680 145.420 67.301 92.741 171.933 114.471 123.611 178.848
Inventories 68.880 82.678 101.509 118.680 39.568 67.826 70.255 84.258 95.493 90.147
Receivables 13.487 16.601 18.016 24.311 26.275 22.393 78.104 24.794 26.863 33.443
Cash 19.059 2.948 3.155 2.429 1.458 2.522 23.575 5.419 1.255 2.386
Shareholders Funds 70.310 72.926 76.384 81.087 89.665 105.355 145.933 195.321 204.817 156.153
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.197 74.079 84.685 128.835 96.141 84.786 81.410 70.056 66.244 146.217
Income in Advance 0 0 0 0 0 0 106.584 95.310 87.662 79.862
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.848 euro in 2024 which includes Inventories of 90.147 euro, Receivables of 33.443 euro and cash availability of 2.386 euro.
The company's Equity was valued at 156.153 euro, while total Liabilities amounted to 146.217 euro. Equity decreased by -47.520 euro, from 204.817 euro in 2023, to 156.153 in 2024. The Debt Ratio was 38.3% in the year 2024.

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