Financial results - OPTICONMED CONSULTING SRL

Financial Summary - Opticonmed Consulting Srl
Unique identification code: 32922629
Registration number: J32/264/2014
Nace: 8220
Sales - Ron
1.160.495
Net Profit - Ron
153.116
Employees
36
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Company Opticonmed Consulting Srl with Fiscal Code 32922629 recorded a turnover of 2024 of 1.160.495, with a net profit of 153.116 and having an average number of employees of 36. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticonmed Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.101 86.024 102.113 107.246 124.525 172.123 345.254 591.865 876.221 1.160.495
Total Income - EUR 38.782 86.614 102.553 107.896 125.952 173.285 347.474 604.400 884.119 1.167.969
Total Expenses - EUR 32.488 83.695 95.139 100.134 116.182 149.829 284.486 482.101 755.678 983.625
Gross Profit/Loss - EUR 6.294 2.919 7.414 7.762 9.770 23.456 62.989 122.300 128.441 184.344
Net Profit/Loss - EUR 5.147 2.057 6.392 6.685 8.514 21.814 59.792 116.695 114.551 153.116
Employees 8 13 14 14 15 19 23 26 31 36
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 33.2%, from 876.221 euro in the year 2023, to 1.160.495 euro in 2024. The Net Profit increased by 39.205 euro, from 114.551 euro in 2023, to 153.116 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 - Opticonmed Consulting Srl - CUI 32922629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.470 890 663 732 1.826 3.520 3.458 4.015 59.628 46.641
Current Assets 8.813 13.319 17.758 20.840 24.490 42.214 118.191 332.809 171.802 243.306
Inventories 0 0 0 0 0 86 0 0 0 0
Receivables 1.610 2.119 4.219 4.215 2.790 6.221 8.544 117.445 101.977 130.821
Cash 7.203 11.200 13.539 16.625 21.700 35.907 109.647 215.364 69.825 112.485
Shareholders Funds 6.000 7.995 12.063 14.228 18.030 34.062 93.098 116.744 131.940 153.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.283 6.213 6.358 7.344 8.286 11.672 28.551 220.081 99.617 137.130
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.821 euro and cash availability of 112.485 euro.
The company's Equity was valued at 153.164 euro, while total Liabilities amounted to 137.130 euro. Equity increased by 21.961 euro, from 131.940 euro in 2023, to 153.164 in 2024.

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