Financial results - OPTOMED SRL

Financial Summary - Optomed Srl
Unique identification code: 15436564
Registration number: J26/562/2003
Nace: 8622
Sales - Ron
92.802
Net Profit - Ron
31.074
Employee
1
The most important financial indicators for the company Optomed Srl - Unique Identification Number 15436564: sales in 2023 was 92.802 euro, registering a net profit of 31.074 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.375 66.427 69.787 70.992 64.622 58.425 42.863 61.300 72.328 92.802
Total Income - EUR 71.526 74.795 77.930 78.984 72.472 64.310 45.814 64.171 73.715 109.222
Total Expenses - EUR 69.461 75.839 69.874 70.368 72.726 68.373 44.631 72.104 76.184 77.078
Gross Profit/Loss - EUR 2.065 -1.044 8.055 8.616 -253 -4.063 1.182 -7.933 -2.468 32.144
Net Profit/Loss - EUR 164 -3.042 7.357 7.087 -900 -4.619 855 -8.435 -3.069 31.074
Employees 3 3 3 2 2 2 2 2 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 28.7%, from 72.328 euro in the year 2022, to 92.802 euro in 2023. The Net Profit increased by 31.074 euro, from 0 euro in 2022, to 31.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optomed Srl - CUI 15436564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.150 57.438 41.489 25.684 10.387 25.821 28.523 21.283 14.720 10.120
Current Assets 996 7.396 13.983 15.891 22.975 9.749 2.186 4.580 7.249 29.819
Inventories 0 1.144 0 0 0 0 0 0 0 0
Receivables 535 3.393 2.946 2.890 3.077 3.949 957 0 406 23.938
Cash 460 2.859 11.037 13.002 19.898 5.800 1.229 4.580 6.844 5.881
Shareholders Funds -27.355 -30.625 -22.956 -15.480 -16.031 -20.339 -19.099 -27.110 -30.264 902
Social Capital 45 45 45 44 107 105 103 101 101 101
Debts 67.913 64.640 78.472 43.188 43.415 56.060 49.808 52.973 52.233 39.037
Income in Advance 38.783 30.895 22.451 14.080 5.978 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 29.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.938 euro and cash availability of 5.881 euro.
The company's Equity was valued at 902 euro, while total Liabilities amounted to 39.037 euro. Equity increased by 31.074 euro, from -30.264 euro in 2022, to 902 in 2023.

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