Financial results - NEW OPTIMED CONTROL S.R.L.

Financial Summary - New Optimed Control S.r.l.
Unique identification code: 16500657
Registration number: J03/1019/2004
Nace: 7120
Sales - Ron
52.301
Net Profit - Ron
35.192
Employees
1
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Company New Optimed Control S.r.l. with Fiscal Code 16500657 recorded a turnover of 2024 of 52.301, with a net profit of 35.192 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.572 28.203 35.604 34.692 35.006 44.380 48.377 57.838 55.545 52.301
Total Income - EUR 35.572 28.203 35.605 34.695 35.011 44.387 48.390 57.848 55.559 55.063
Total Expenses - EUR 17.864 18.466 15.976 18.358 22.707 24.161 25.869 32.302 27.576 19.332
Gross Profit/Loss - EUR 17.708 9.738 19.629 16.337 12.304 20.227 22.521 25.546 27.983 35.732
Net Profit/Loss - EUR 16.712 8.798 19.629 15.809 11.943 19.783 22.043 24.967 27.494 35.192
Employees 1 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 decreased by -5.3%, from 55.545 euro in the year 2023, to 52.301 euro in 2024. The Net Profit increased by 7.852 euro, from 27.494 euro in 2023, to 35.192 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 - New Optimed Control S.r.l. - CUI 16500657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 617 606 595 584 572 560 561 530 38
Current Assets 42.558 47.266 66.606 81.493 87.591 102.531 122.146 105.036 47.370 78.704
Inventories 373 960 4.800 4.721 1.366 2.389 0 0 0 495
Receivables 188 5.818 5.842 6.814 2.972 4.221 11.656 8.582 9.968 55.592
Cash 0 40.487 55.964 69.958 83.254 95.920 110.490 96.454 37.402 22.617
Shareholders Funds 35.617 32.102 51.188 66.057 15.374 34.865 56.135 12.704 40.167 38.467
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.565 15.780 16.024 16.031 72.801 68.238 66.571 92.894 7.733 40.275
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.704 euro in 2024 which includes Inventories of 495 euro, Receivables of 55.592 euro and cash availability of 22.617 euro.
The company's Equity was valued at 38.467 euro, while total Liabilities amounted to 40.275 euro. Equity decreased by -1.476 euro, from 40.167 euro in 2023, to 38.467 in 2024.

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