Financial results - OPTITEHNOMED SRL

Financial Summary - Optitehnomed Srl
Unique identification code: 9812281
Registration number: J33/553/1997
Nace: 3250
Sales - Ron
51.884
Net Profit - Ron
29.470
Employee
1
The most important financial indicators for the company Optitehnomed Srl - Unique Identification Number 9812281: sales in 2023 was 51.884 euro, registering a net profit of 29.470 euro and having an average number of 1 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 - Optitehnomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.584 30.724 19.522 20.012 30.450 29.650 16.677 38.871 37.612 51.884
Total Income - EUR 29.584 30.724 19.605 20.012 30.450 29.650 16.677 38.871 38.524 55.977
Total Expenses - EUR 42.078 37.332 34.276 35.320 30.480 18.660 16.465 27.328 20.025 25.988
Gross Profit/Loss - EUR -12.494 -6.608 -14.672 -15.309 -30 10.989 211 11.544 18.499 29.989
Net Profit/Loss - EUR -13.382 -7.529 -14.867 -15.509 -335 10.693 -36 10.913 18.123 29.470
Employees 4 2 2 2 1 1 0 1 1 1
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 38.4%, from 37.612 euro in the year 2022, to 51.884 euro in 2023. The Net Profit increased by 11.402 euro, from 18.123 euro in 2022, to 29.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optitehnomed Srl - CUI 9812281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.147 40.364 38.521 36.461 34.411 32.390 30.447 29.702 28.491 27.105
Current Assets 57.019 57.359 58.086 68.764 67.606 62.420 61.008 63.160 74.358 81.111
Inventories 52.159 50.919 50.265 57.781 49.130 48.902 51.135 51.753 58.784 56.483
Receivables 4.532 5.597 7.427 10.571 10.234 10.765 9.178 10.076 10.593 10.501
Cash 328 843 394 412 8.242 2.753 694 1.331 4.981 14.127
Shareholders Funds -66.686 -74.772 -88.876 -102.881 -101.328 -88.673 -87.028 -74.185 -56.144 -26.503
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 164.853 172.494 185.483 208.106 203.345 183.483 178.483 167.047 158.992 134.719
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 "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 81.111 euro in 2023 which includes Inventories of 56.483 euro, Receivables of 10.501 euro and cash availability of 14.127 euro.
The company's Equity was valued at -26.503 euro, while total Liabilities amounted to 134.719 euro. Equity increased by 29.470 euro, from -56.144 euro in 2022, to -26.503 in 2023.

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