Financial results - OPTIDANA MEDICAL S.R.L.

Financial Summary - Optidana Medical S.r.l.
Unique identification code: 36029385
Registration number: J2016000530157
Nace: 4774
Sales - Ron
387.720
Net Profit - Ron
137.999
Employees
4
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Company Optidana Medical S.r.l. with Fiscal Code 36029385 recorded a turnover of 2024 of 387.720, with a net profit of 137.999 and having an average number of employees of 4. 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 - Optidana Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.723 235.670 224.468 249.360 256.737 328.941 331.108 398.782 387.720
Total Income - EUR - 36.883 236.727 228.791 249.994 259.353 331.877 333.310 400.851 389.297
Total Expenses - EUR - 33.318 149.927 149.279 155.000 149.711 191.304 197.995 230.741 237.673
Gross Profit/Loss - EUR - 3.565 86.800 79.511 94.994 109.643 140.572 135.315 170.110 151.625
Net Profit/Loss - EUR - 2.827 83.405 76.884 92.754 107.437 137.586 132.272 166.410 137.999
Employees - 1 1 2 2 2 2 2 2 4
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 decreased by -2.2%, from 398.782 euro in the year 2023, to 387.720 euro in 2024. The Net Profit decreased by -27.481 euro, from 166.410 euro in 2023, to 137.999 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 - Optidana Medical S.r.l. - CUI 36029385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54.053 50.187 81.416 70.212 60.126 51.957 69.236 77.649 64.966
Current Assets - 20.436 61.492 80.087 174.397 150.853 147.787 113.194 123.827 174.371
Inventories - 14.631 28.960 37.148 40.575 45.155 64.759 83.588 88.937 118.632
Receivables - 2.437 629 1.244 1.823 1.773 17.031 899 1.365 3.188
Cash - 3.368 31.904 41.695 131.999 103.924 65.997 28.708 33.525 52.551
Shareholders Funds - 2.872 86.228 133.252 223.426 198.474 188.164 132.313 176.559 138.039
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 71.618 25.483 28.260 21.183 13.019 11.579 50.117 24.918 101.298
Income in Advance - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.371 euro in 2024 which includes Inventories of 118.632 euro, Receivables of 3.188 euro and cash availability of 52.551 euro.
The company's Equity was valued at 138.039 euro, while total Liabilities amounted to 101.298 euro. Equity decreased by -37.533 euro, from 176.559 euro in 2023, to 138.039 in 2024.

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