Financial results - OPTI-MED SRL

Financial Summary - Opti-Med Srl
Unique identification code: 8966525
Registration number: J1996000529364
Nace: 4774
Sales - Ron
17.808
Net Profit - Ron
16.410
Employees
1
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Company Opti-Med Srl with Fiscal Code 8966525 recorded a turnover of 2024 of 17.808, with a net profit of 16.410 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 - Opti-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.919 12.324 13.086 13.047 15.419 13.266 17.380 17.956 16.625 17.808
Total Income - EUR 12.919 12.324 13.086 13.047 15.419 14.397 17.380 17.956 16.625 43.620
Total Expenses - EUR 13.761 14.065 15.081 15.345 15.965 11.969 17.676 20.704 19.895 26.774
Gross Profit/Loss - EUR -842 -1.741 -1.994 -2.298 -546 2.428 -296 -2.748 -3.271 16.846
Net Profit/Loss - EUR -1.229 -1.988 -2.125 -2.429 -700 2.196 -470 -2.928 -3.437 16.410
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 increased by 7.7%, from 16.625 euro in the year 2023, to 17.808 euro in 2024. The Net Profit increased by 16.410 euro, from 0 euro in 2023, to 16.410 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-Med Srl - CUI 8966525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.979 21.981 20.859 19.758 10.020 9.478 8.924 8.607 8.237 0
Current Assets 12.053 11.666 12.591 13.699 13.601 13.325 12.198 11.265 9.918 9.696
Inventories 11.345 11.249 12.213 13.293 12.833 12.405 11.168 10.714 9.021 8.465
Receivables 30 0 0 0 0 0 0 0 638 0
Cash 678 418 378 405 769 920 1.031 551 258 1.231
Shareholders Funds 15.426 13.151 10.803 8.176 -1.625 602 119 -2.808 -6.237 4.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.606 20.497 22.647 25.280 25.246 22.201 21.004 22.680 24.392 5.552
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.696 euro in 2024 which includes Inventories of 8.465 euro, Receivables of 0 euro and cash availability of 1.231 euro.
The company's Equity was valued at 4.145 euro, while total Liabilities amounted to 5.552 euro. Equity increased by 10.347 euro, from -6.237 euro in 2023, to 4.145 in 2024.

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