Financial results - OPTOCENTRU MED SRL

Financial Summary - Optocentru Med Srl
Unique identification code: 33762291
Registration number: J2014012776408
Nace: 4774
Sales - Ron
1.199.798
Net Profit - Ron
45.514
Employees
19
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Company Optocentru Med Srl with Fiscal Code 33762291 recorded a turnover of 2024 of 1.199.798, with a net profit of 45.514 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optocentru Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.858 158.598 442.500 654.399 713.134 718.421 842.817 987.332 1.079.611 1.199.798
Total Income - EUR 82.993 174.118 473.786 688.583 807.685 780.574 1.033.401 1.121.957 1.248.382 1.211.013
Total Expenses - EUR 89.026 165.047 385.012 650.468 734.051 725.101 965.876 1.044.977 1.154.787 1.164.462
Gross Profit/Loss - EUR -6.033 9.071 88.774 38.115 73.634 55.473 67.525 76.981 93.594 46.551
Net Profit/Loss - EUR -8.272 7.972 83.926 32.104 68.231 54.234 58.957 74.470 88.684 45.514
Employees 4 8 20 19 19 22 19 27 25 19
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 11.8%, from 1.079.611 euro in the year 2023, to 1.199.798 euro in 2024. The Net Profit decreased by -42.674 euro, from 88.684 euro in 2023, to 45.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optocentru Med Srl - CUI 33762291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.462 33.241 105.884 100.487 239.279 248.439 238.658 297.443 328.067 327.447
Current Assets 46.541 107.883 171.875 272.103 401.038 391.225 390.014 462.900 616.418 716.278
Inventories 26.617 82.654 144.405 181.531 250.531 252.337 287.556 378.270 514.918 582.209
Receivables 15.206 14.137 11.299 85.883 128.284 130.906 99.691 97.672 95.115 131.514
Cash 4.717 11.092 16.171 4.689 22.222 7.982 2.768 -13.041 6.386 2.555
Shareholders Funds -9.052 -988 82.955 110.020 175.014 225.930 279.877 343.049 385.226 408.484
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 66.055 142.355 194.804 262.570 465.302 413.734 348.795 417.294 533.312 635.241
Income in Advance 0 0 0 0 0 0 0 0 25.947 0
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 "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 716.278 euro in 2024 which includes Inventories of 582.209 euro, Receivables of 131.514 euro and cash availability of 2.555 euro.
The company's Equity was valued at 408.484 euro, while total Liabilities amounted to 635.241 euro. Equity increased by 25.411 euro, from 385.226 euro in 2023, to 408.484 in 2024.

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