Financial results - OPTALMI SRL

Financial Summary - Optalmi Srl
Unique identification code: 34040867
Registration number: J2015000028349
Nace: 4774
Sales - Ron
119.191
Net Profit - Ron
42.765
Employees
1
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Company Optalmi Srl with Fiscal Code 34040867 recorded a turnover of 2024 of 119.191, with a net profit of 42.765 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optalmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.154 41.022 47.557 60.423 61.477 61.148 60.263 60.833 101.382 119.191
Total Income - EUR 29.154 41.022 47.557 60.423 61.477 61.148 60.263 60.833 101.584 120.598
Total Expenses - EUR 18.488 36.776 37.382 36.214 49.105 47.148 54.879 59.907 85.651 75.254
Gross Profit/Loss - EUR 10.666 4.246 10.175 24.209 12.372 14.000 5.384 926 15.933 45.344
Net Profit/Loss - EUR 9.859 3.425 9.352 23.599 11.757 13.432 4.781 318 14.918 42.765
Employees 1 2 2 2 1 1 2 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 18.2%, from 101.382 euro in the year 2023, to 119.191 euro in 2024. The Net Profit increased by 27.931 euro, from 14.918 euro in 2023, to 42.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTALMI 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 - Optalmi Srl - CUI 34040867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541 7.897 16.068 17.889 35.463 41.706 46.229 65.765 57.368 48.786
Current Assets 12.264 7.427 9.955 20.897 15.841 14.693 32.334 24.111 30.936 44.296
Inventories 3.679 3.821 3.443 6.135 8.252 7.108 13.924 23.118 22.670 24.069
Receivables 0 0 569 0 0 0 354 0 3.369 9.797
Cash 8.585 3.607 5.943 14.762 7.590 7.585 18.056 993 4.897 10.430
Shareholders Funds 9.904 13.228 9.405 23.651 19.423 32.487 36.548 36.979 51.785 75.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.901 4.666 19.144 15.135 31.881 24.531 42.015 53.450 48.136 29.883
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.296 euro in 2024 which includes Inventories of 24.069 euro, Receivables of 9.797 euro and cash availability of 10.430 euro.
The company's Equity was valued at 75.636 euro, while total Liabilities amounted to 29.883 euro. Equity increased by 24.141 euro, from 51.785 euro in 2023, to 75.636 in 2024.

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