Financial results - OPTI MED SRL

Financial Summary - Opti Med Srl
Unique identification code: 15278774
Registration number: J2003000588358
Nace: 4774
Sales - Ron
66.907
Net Profit - Ron
-8.789
Employees
3
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Company Opti Med Srl with Fiscal Code 15278774 recorded a turnover of 2024 of 66.907, with a net profit of -8.789 and having an average number of employees of 3. 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 - Opti Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.667 34.656 38.572 43.337 39.919 47.777 43.899 48.002 60.525 66.907
Total Income - EUR 35.668 34.656 38.608 43.482 39.919 47.799 43.899 48.002 60.525 66.908
Total Expenses - EUR 25.343 35.623 38.696 40.930 36.995 46.046 39.838 47.004 59.633 74.673
Gross Profit/Loss - EUR 10.325 -968 -88 2.552 2.924 1.753 4.062 998 892 -7.765
Net Profit/Loss - EUR 9.255 -1.258 -388 2.119 2.528 1.196 3.623 525 359 -8.789
Employees 2 5 4 3 3 3 3 2 3 3
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 11.2%, from 60.525 euro in the year 2023, to 66.907 euro in 2024. The Net Profit decreased by -357 euro, from 359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opti Med Srl - CUI 15278774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.105 25.021 19.499 16.223 10.441 4.778 0 0 0 11.380
Current Assets 11.230 9.766 9.844 14.719 22.038 24.257 30.725 32.865 35.077 26.231
Inventories 10.166 8.486 9.148 13.023 20.272 23.238 24.705 27.095 28.589 20.757
Receivables 0 0 0 860 843 0 4.734 4.746 4.177 4.227
Cash 1.065 1.280 696 837 923 1.019 1.286 1.025 2.311 1.247
Shareholders Funds 24.444 22.936 22.160 23.872 25.937 26.641 29.673 30.290 30.558 21.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.132 11.851 7.183 7.070 6.542 2.394 1.052 2.575 4.519 16.013
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 26.231 euro in 2024 which includes Inventories of 20.757 euro, Receivables of 4.227 euro and cash availability of 1.247 euro.
The company's Equity was valued at 21.598 euro, while total Liabilities amounted to 16.013 euro. Equity decreased by -8.789 euro, from 30.558 euro in 2023, to 21.598 in 2024.

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