Financial results - OPTICALMED REIN S.R.L.

Financial Summary - Opticalmed Rein S.r.l.
Unique identification code: 39482711
Registration number: J2018000841176
Nace: 8699
Sales - Ron
168.249
Net Profit - Ron
49.375
Employees
1
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Company Opticalmed Rein S.r.l. with Fiscal Code 39482711 recorded a turnover of 2024 of 168.249, with a net profit of 49.375 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticalmed Rein S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.163 107.174 119.739 133.271 143.739 162.231 168.249
Total Income - EUR - - - 20.163 107.174 119.853 133.346 143.739 162.298 170.879
Total Expenses - EUR - - - 18.552 65.556 72.724 86.349 107.883 112.067 116.845
Gross Profit/Loss - EUR - - - 1.611 41.618 47.129 46.997 35.855 50.231 54.034
Net Profit/Loss - EUR - - - 1.011 39.058 45.897 45.738 34.438 48.836 49.375
Employees - - - 0 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 4.3%, from 162.231 euro in the year 2023, to 168.249 euro in 2024. The Net Profit increased by 813 euro, from 48.836 euro in 2023, to 49.375 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 - Opticalmed Rein S.r.l. - CUI 39482711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.212 20.107 16.666 17.818 14.769 14.971 93.027
Current Assets - - - 10.826 22.607 34.289 32.011 32.544 55.221 53.373
Inventories - - - 3.613 5.960 7.431 10.644 11.499 15.710 18.381
Receivables - - - 0 271 13.854 5.773 9.063 6.022 17.599
Cash - - - 7.212 16.376 13.004 15.594 11.983 33.488 17.393
Shareholders Funds - - - 1.054 40.092 45.947 45.800 34.486 60.331 80.529
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.983 3.185 5.008 4.029 12.827 9.860 66.971
Income in Advance - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.373 euro in 2024 which includes Inventories of 18.381 euro, Receivables of 17.599 euro and cash availability of 17.393 euro.
The company's Equity was valued at 80.529 euro, while total Liabilities amounted to 66.971 euro. Equity increased by 20.535 euro, from 60.331 euro in 2023, to 80.529 in 2024.

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