The most important financial indicators for the company Optocentru Med Srl - Unique Identification Number 33762291:
sales in 2023 was
1.079.611
euro, registering a net profit of
88.684
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 9.7%, from 987.332 euro in the year 2022, to 1.079.611 euro in 2023.
The Net Profit increased by 14.440 euro, from 74.470 euro in 2022, to 88.684 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optocentru Med Srl - CUI 33762291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.462
33.241
105.884
100.487
239.279
248.439
238.658
297.443
328.067
Current Assets
342
46.541
107.883
171.875
272.103
401.038
391.225
390.014
462.900
616.418
Inventories
0
26.617
82.654
144.405
181.531
250.531
252.337
287.556
378.270
514.918
Receivables
31
15.206
14.137
11.299
85.883
128.284
130.906
99.691
97.672
95.115
Cash
311
4.717
11.092
16.171
4.689
22.222
7.982
2.768
-13.041
6.386
Shareholders Funds
-774
-9.052
-988
82.955
110.020
175.014
225.930
279.877
343.049
385.226
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
1.116
66.055
142.355
194.804
262.570
465.302
413.734
348.795
417.294
533.312
Income in Advance
0
0
0
0
0
0
0
0
0
25.947
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
616.418 euro in 2023 which includes Inventories of
514.918 euro, Receivables of
95.115 euro and cash availability of
6.386 euro.
The company's Equity was valued at
385.226 euro, while total Liabilities amounted to
533.312 euro.
Equity increased by 43.218 euro, from 343.049 euro in 2022, to 385.226 in 2023.
The Debt Ratio was 56.5% in the year 2023.
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