Financial results - OPTIXMED SRL

Financial Summary - Optixmed Srl
Unique identification code: 22974078
Registration number: J17/2210/2007
Nace: 8622
Sales - Ron
54.954
Net Profit - Ron
12.598
Employee
3
The most important financial indicators for the company Optixmed Srl - Unique Identification Number 22974078: sales in 2023 was 54.954 euro, registering a net profit of 12.598 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.123 42.828 36.984 47.336 54.108 60.321 57.025 54.840 59.180 54.954
Total Income - EUR 40.123 42.828 46.832 47.450 54.108 60.321 57.459 59.629 59.650 57.038
Total Expenses - EUR 43.963 39.405 44.546 34.344 32.335 28.299 30.924 51.325 41.168 43.883
Gross Profit/Loss - EUR -3.840 3.422 2.286 13.107 21.773 32.022 26.535 8.303 18.482 13.155
Net Profit/Loss - EUR -5.289 2.128 1.816 9.644 21.232 31.398 26.005 7.981 17.816 12.598
Employees 1 2 2 2 2 3 2 3 3 3
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 decreased by -6.9%, from 59.180 euro in the year 2022, to 54.954 euro in 2023. The Net Profit decreased by -5.164 euro, from 17.816 euro in 2022, to 12.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optixmed Srl - CUI 22974078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.387 81.598 65.795 62.803 60.831 58.228 61.402 57.841 55.963 53.974
Current Assets 18.872 20.331 31.173 34.520 43.700 44.973 56.263 53.588 37.271 32.670
Inventories 3.711 1.659 2.362 79 0 21 644 0 304 153
Receivables 41 139 209 3.809 4.082 0 0 43 110 539
Cash 15.120 18.533 28.602 30.632 39.618 44.952 55.619 53.545 36.857 31.978
Shareholders Funds 51.181 54.029 27.881 37.053 57.606 63.488 88.289 73.086 83.123 73.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.078 47.900 69.086 60.270 46.926 39.713 29.377 38.343 10.112 13.414
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.670 euro in 2023 which includes Inventories of 153 euro, Receivables of 539 euro and cash availability of 31.978 euro.
The company's Equity was valued at 73.231 euro, while total Liabilities amounted to 13.414 euro. Equity decreased by -9.640 euro, from 83.123 euro in 2022, to 73.231 in 2023.

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