Financial results - PROFIMEDIC OPTIK SRL

Financial Summary - Profimedic Optik Srl
Unique identification code: 38214729
Registration number: J22/2930/2017
Nace: 4778
Sales - Ron
495.155
Net Profit - Ron
201.936
Employee
3
The most important financial indicators for the company Profimedic Optik Srl - Unique Identification Number 38214729: sales in 2023 was 495.155 euro, registering a net profit of 201.936 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profimedic Optik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.422 160.712 285.876 284.991 320.523 373.337 495.155
Total Income - EUR - - - 14.615 163.669 296.265 302.001 337.675 386.881 513.123
Total Expenses - EUR - - - 13.114 91.228 186.060 161.011 191.555 252.737 306.235
Gross Profit/Loss - EUR - - - 1.501 72.441 110.205 140.990 146.119 134.144 206.888
Net Profit/Loss - EUR - - - 1.355 70.808 107.232 138.262 142.914 130.411 201.936
Employees - - - 2 4 3 3 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 increased by 33.0%, from 373.337 euro in the year 2022, to 495.155 euro in 2023. The Net Profit increased by 71.921 euro, from 130.411 euro in 2022, to 201.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profimedic Optik Srl - CUI 38214729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.412 105.089 165.078 240.471 313.647 304.609 364.232
Current Assets - - - 9.241 44.429 91.900 93.399 87.401 61.259 95.936
Inventories - - - 8.912 37.966 46.960 47.921 45.193 37.140 26.561
Receivables - - - 0 0 4.047 649 942 10.548 1.182
Cash - - - 329 6.464 40.893 44.828 41.265 13.571 68.193
Shareholders Funds - - - 1.399 72.181 178.016 296.364 345.781 331.435 351.979
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.254 77.337 100.033 44.792 56.825 42.532 108.190
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.936 euro in 2023 which includes Inventories of 26.561 euro, Receivables of 1.182 euro and cash availability of 68.193 euro.
The company's Equity was valued at 351.979 euro, while total Liabilities amounted to 108.190 euro. Equity increased by 21.549 euro, from 331.435 euro in 2022, to 351.979 in 2023.

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