Financial results - OPTI BIOMEDIC SRL

Financial Summary - Opti Biomedic Srl
Unique identification code: 12194881
Registration number: J1999000499330
Nace: 8622
Sales - Ron
993.821
Net Profit - Ron
64.878
Employees
16
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Company Opti Biomedic Srl with Fiscal Code 12194881 recorded a turnover of 2024 of 993.821, with a net profit of 64.878 and having an average number of employees of 16. 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 - Opti Biomedic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.354 458.506 444.212 489.901 522.581 508.534 619.766 764.509 826.121 993.821
Total Income - EUR 460.433 465.446 446.247 492.380 522.592 538.031 619.774 764.528 835.939 998.061
Total Expenses - EUR 444.854 417.663 401.372 464.511 497.930 503.858 598.690 738.051 807.117 919.844
Gross Profit/Loss - EUR 15.579 47.782 44.874 27.868 24.662 34.173 21.084 26.477 28.822 78.217
Net Profit/Loss - EUR 12.603 41.274 39.683 22.944 19.422 30.209 14.996 18.970 20.982 64.878
Employees 12 14 15 14 0 14 16 16 13 16
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 21.0%, from 826.121 euro in the year 2023, to 993.821 euro in 2024. The Net Profit increased by 44.014 euro, from 20.982 euro in 2023, to 64.878 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 - Opti Biomedic Srl - CUI 12194881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.313 5.821 4.161 2.574 1.654 1.222 499 10.338 13.654 11.342
Current Assets 143.605 148.697 169.346 161.825 151.381 176.093 167.262 173.747 173.692 242.421
Inventories 5.907 2.450 10.604 3.384 5.572 3.659 6.520 3.539 8.366 7.804
Receivables 1.259 9.112 13.838 11.174 12.501 16.465 17.360 19.047 15.188 12.262
Cash 136.438 137.135 144.904 147.267 133.309 155.969 143.382 151.160 150.139 222.355
Shareholders Funds 129.126 130.874 88.353 109.675 126.974 154.775 145.060 29.779 31.758 75.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.010 24.106 85.909 55.298 28.169 24.781 23.699 156.087 156.833 179.614
Income in Advance 60 0 0 77 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 242.421 euro in 2024 which includes Inventories of 7.804 euro, Receivables of 12.262 euro and cash availability of 222.355 euro.
The company's Equity was valued at 75.595 euro, while total Liabilities amounted to 179.614 euro. Equity increased by 44.014 euro, from 31.758 euro in 2023, to 75.595 in 2024.

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