Financial results - OPTISAMIR SRL

Financial Summary - Optisamir Srl
Unique identification code: 28165343
Registration number: J17/309/2011
Nace: 4774
Sales - Ron
57.709
Net Profit - Ron
5.198
Employee
2
The most important financial indicators for the company Optisamir Srl - Unique Identification Number 28165343: sales in 2023 was 57.709 euro, registering a net profit of 5.198 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 - Optisamir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.350 33.541 34.881 42.071 55.417 59.863 51.392 53.696 48.965 57.709
Total Income - EUR 27.350 33.541 34.881 42.071 55.417 59.863 51.392 54.286 48.966 57.748
Total Expenses - EUR -3.012 21.574 42.138 47.171 51.951 50.522 43.178 49.720 46.865 51.984
Gross Profit/Loss - EUR 30.362 11.967 -7.258 -5.100 3.466 9.342 8.214 4.566 2.101 5.763
Net Profit/Loss - EUR 29.541 10.960 -7.957 -7.071 2.912 8.737 7.732 4.283 1.619 5.198
Employees 1 1 1 2 1 1 1 2 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 18.2%, from 48.965 euro in the year 2022, to 57.709 euro in 2023. The Net Profit increased by 3.584 euro, from 1.619 euro in 2022, to 5.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optisamir Srl - CUI 28165343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.174 22.695 58.082 46.738 35.709 25.044 14.785 4.889 2.085 945
Current Assets 6.908 13.706 10.221 11.656 10.668 14.728 17.687 35.428 31.517 18.494
Inventories 6.467 8.183 10.047 10.636 8.729 8.312 10.439 7.641 7.989 8.569
Receivables 0 3.999 0 417 0 0 0 1.581 0 0
Cash 441 1.524 175 602 1.939 6.415 7.248 26.207 23.528 9.926
Shareholders Funds 18.285 29.397 21.141 13.712 16.372 24.792 27.712 19.684 15.243 6.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.797 7.004 47.162 44.682 30.006 14.980 4.759 20.633 18.359 12.789
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 18.494 euro in 2023 which includes Inventories of 8.569 euro, Receivables of 0 euro and cash availability of 9.926 euro.
The company's Equity was valued at 6.650 euro, while total Liabilities amounted to 12.789 euro. Equity decreased by -8.546 euro, from 15.243 euro in 2022, to 6.650 in 2023.

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