Financial results - AUDIO OPTIMED SRL

Financial Summary - Audio Optimed Srl
Unique identification code: 35853825
Registration number: J12/1237/2016
Nace: 8622
Sales - Ron
139.022
Net Profit - Ron
94.929
Employees
1
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Company Audio Optimed Srl with Fiscal Code 35853825 recorded a turnover of 2024 of 139.022, with a net profit of 94.929 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audio Optimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.178 53.068 58.190 62.875 48.440 61.905 88.041 117.780 139.022
Total Income - EUR - 24.178 53.068 58.191 62.875 72.359 62.295 88.776 138.811 141.020
Total Expenses - EUR - 4.392 11.783 16.442 22.389 37.166 24.027 30.485 36.109 42.496
Gross Profit/Loss - EUR - 19.786 41.285 41.748 40.486 35.193 38.268 58.291 102.702 98.525
Net Profit/Loss - EUR - 19.061 40.754 41.220 39.916 34.595 37.720 57.447 101.522 94.929
Employees - 1 1 1 1 1 1 1 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 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 18.7%, from 117.780 euro in the year 2023, to 139.022 euro in 2024. The Net Profit decreased by -6.026 euro, from 101.522 euro in 2023, to 94.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUDIO OPTIMED SRL

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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 - Audio Optimed Srl - CUI 35853825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 15.975 21.265 39.280 28.604 18.858 1.617 408.656
Current Assets - 19.615 41.630 26.069 30.118 22.615 55.728 64.749 117.902 91.572
Inventories - 0 0 0 0 0 0 181 181 180
Receivables - 2.991 3.570 3.564 4.123 17.155 45.827 49.119 72.840 67.332
Cash - 16.624 38.060 22.504 25.994 5.461 9.901 15.448 44.881 24.060
Shareholders Funds - 19.106 40.807 41.272 39.966 34.644 63.084 57.664 118.749 213.014
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 538 824 875 11.577 27.449 21.759 26.081 910 287.891
Income in Advance - 0 0 0 0 0 0 0 0 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 "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 91.572 euro in 2024 which includes Inventories of 180 euro, Receivables of 67.332 euro and cash availability of 24.060 euro.
The company's Equity was valued at 213.014 euro, while total Liabilities amounted to 287.891 euro. Equity increased by 94.929 euro, from 118.749 euro in 2023, to 213.014 in 2024.

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