Financial results - HORUS OPTIMED S.R.L.

Financial Summary - Horus Optimed S.r.l.
Unique identification code: 40722125
Registration number: J19/212/2019
Nace: 3250
Sales - Ron
81.314
Net Profit - Ron
21.396
Employees
1
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Company Horus Optimed S.r.l. with Fiscal Code 40722125 recorded a turnover of 2024 of 81.314, with a net profit of 21.396 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horus Optimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.393 50.079 52.935 55.057 53.877 81.314
Total Income - EUR - - - - 19.774 54.229 57.380 60.940 59.273 89.325
Total Expenses - EUR - - - - 14.530 41.314 35.666 37.595 37.443 66.467
Gross Profit/Loss - EUR - - - - 5.244 12.915 21.714 23.344 21.830 22.858
Net Profit/Loss - EUR - - - - 5.172 12.429 21.227 22.776 21.343 21.396
Employees - - - - 2 2 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 51.8%, from 53.877 euro in the year 2023, to 81.314 euro in 2024. The Net Profit increased by 173 euro, from 21.343 euro in 2023, to 21.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Horus Optimed S.r.l. - CUI 40722125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.357 36.437 30.148 24.743 21.887 29.892
Current Assets - - - - 23.186 17.633 37.575 23.970 35.632 31.395
Inventories - - - - 12.336 16.504 17.683 21.374 30.897 23.500
Receivables - - - - 8.219 0 0 0 0 2.618
Cash - - - - 2.632 1.129 19.893 2.596 4.736 5.801
Shareholders Funds - - - - 5.215 17.787 38.620 27.364 33.241 39.155
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.329 10.078 7.422 3.555 10.480 12.330
Income in Advance - - - - 0 26.205 21.681 17.794 13.798 9.801
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.395 euro in 2024 which includes Inventories of 23.500 euro, Receivables of 2.618 euro and cash availability of 5.801 euro.
The company's Equity was valued at 39.155 euro, while total Liabilities amounted to 12.330 euro. Equity increased by 6.100 euro, from 33.241 euro in 2023, to 39.155 in 2024. The Debt Ratio was 20.1% in the year 2024.

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