Financial results - OPTIM MEDICAL CENTER S.R.L.

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Financial Summary - Optim Medical Center S.r.l.
Unique identification code: 35305121
Registration number: J40/14938/2015
Nace: 8690
Sales - Ron
161.632
Net Profit - Ron
9.318
Employee
3
Open Account
The most important financial indicators for the company Optim Medical Center S.r.l. - Unique Identification Number 35305121: sales in 2023 was 161.632 euro, registering a net profit of 9.318 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Medical Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.818 1.751 0 0 0 554 160.959 161.632
Total Income - EUR - 0 2.818 1.751 0 0 0 554 160.960 222.282
Total Expenses - EUR - 152 64 244 419 348 372 13.848 127.082 211.355
Gross Profit/Loss - EUR - -152 2.754 1.507 -419 -348 -372 -13.294 33.878 10.927
Net Profit/Loss - EUR - -152 2.669 1.454 -419 -348 -372 -13.294 32.260 9.318
Employees - 0 0 0 0 0 0 1 0 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 0.7%, from 160.959 euro in the year 2022, to 161.632 euro in 2023. The Net Profit decreased by -22.844 euro, from 32.260 euro in 2022, to 9.318 in the last year.
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Optim Medical Center S.r.l.

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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 - Optim Medical Center S.r.l. - CUI 35305121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.704 109.879 0 0 0 0 0 0 0 -
Current Assets - 793 2.648 4.110 3.647 3.292 3.106 7.686 19.255 31.958
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 6.925 12.771 30.969
Cash - 793 2.648 4.110 3.647 3.292 3.106 761 6.484 989
Shareholders Funds - -107 2.563 3.974 3.482 3.067 2.636 -10.716 21.511 30.764
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 900 85 136 165 225 469 18.402 107.623 97.899
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.969 euro and cash availability of 989 euro.
The company's Equity was valued at 30.764 euro, while total Liabilities amounted to 97.899 euro. Equity increased by 9.318 euro, from 21.511 euro in 2022, to 30.764 in 2023.
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