Financial results - I-MED OPTOGYN SRL

Financial Summary - I-Med Optogyn Srl
Unique identification code: 36243833
Registration number: J2016000838327
Nace: 8622
Sales - Ron
798.477
Net Profit - Ron
200.970
Employees
4
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Company I-Med Optogyn Srl with Fiscal Code 36243833 recorded a turnover of 2024 of 798.477, with a net profit of 200.970 and having an average number of employees of 4. 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 - I-Med Optogyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 269.847 926.463 809.183 676.538 794.911 796.338 952.153 798.477
Total Income - EUR - 741 274.087 928.657 820.745 678.831 795.001 796.444 957.164 823.299
Total Expenses - EUR - 5.086 205.439 489.741 429.233 361.068 438.959 486.412 565.198 590.253
Gross Profit/Loss - EUR - -4.345 68.648 438.917 391.513 317.764 356.042 310.032 391.966 233.047
Net Profit/Loss - EUR - -4.345 65.939 429.655 384.487 312.964 349.790 302.913 343.688 200.970
Employees - 0 3 4 4 2 2 2 2 4
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 decreased by -15.7%, from 952.153 euro in the year 2023, to 798.477 euro in 2024. The Net Profit decreased by -140.798 euro, from 343.688 euro in 2023, to 200.970 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 - I-Med Optogyn Srl - CUI 36243833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 221.054 270.194 231.889 183.999 410.873 374.423 340.833 507.265 450.666
Current Assets - 100.020 111.667 217.907 214.184 45.572 40.441 257.345 271.938 253.716
Inventories - 13.161 22.276 31.300 26.658 26.206 27.629 32.068 31.201 26.620
Receivables - 0 55 118.756 135.411 1.656 7 203.581 1.618 132.361
Cash - 86.859 89.337 67.850 52.116 17.710 12.805 21.696 239.118 94.735
Shareholders Funds - -4.278 62.836 429.732 384.563 313.038 349.863 302.986 343.761 201.042
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 325.352 325.413 20.063 16.113 143.407 65.001 297.914 240.698 334.428
Income in Advance - 0 0 0 0 0 0 2.266 194.743 168.933
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 253.716 euro in 2024 which includes Inventories of 26.620 euro, Receivables of 132.361 euro and cash availability of 94.735 euro.
The company's Equity was valued at 201.042 euro, while total Liabilities amounted to 334.428 euro. Equity decreased by -140.798 euro, from 343.761 euro in 2023, to 201.042 in 2024. The Debt Ratio was 47.5% in the year 2024.

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