Financial results - OPTIDENT NTC S.R.L.

Financial Summary - Optident Ntc S.r.l.
Unique identification code: 18240073
Registration number: J12/4425/2005
Nace: 8622
Sales - Ron
30.840
Net Profit - Ron
1.710
Employees
2
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Company Optident Ntc S.r.l. with Fiscal Code 18240073 recorded a turnover of 2024 of 30.840, with a net profit of 1.710 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optident Ntc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.900 18.950 11.203 18.022 21.535 15.561 18.378 22.983 30.137 30.840
Total Income - EUR 16.903 18.950 11.203 18.022 21.535 16.395 18.378 22.983 30.138 30.842
Total Expenses - EUR 19.941 14.977 11.868 20.424 20.894 17.051 18.193 18.619 24.831 28.345
Gross Profit/Loss - EUR -3.038 3.973 -665 -2.402 641 -656 185 4.364 5.307 2.497
Net Profit/Loss - EUR -3.545 3.594 -777 -2.567 454 -805 163 4.138 5.042 1.710
Employees 2 2 2 2 2 2 2 2 2 2
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 2.9%, from 30.137 euro in the year 2023, to 30.840 euro in 2024. The Net Profit decreased by -3.303 euro, from 5.042 euro in 2023, to 1.710 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 - Optident Ntc S.r.l. - CUI 18240073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.623 15.389 12.047 8.802 5.666 3.624 2.796 1.853 1.178 843
Current Assets 2.807 3.439 4.494 5.210 4.841 5.199 4.820 7.767 12.379 13.283
Inventories 1.125 0 1.327 1.787 1.985 2.287 2.265 2.394 2.358 2.498
Receivables 349 0 0 776 756 1.032 1.426 1.495 3.645 21
Cash 1.333 3.439 3.167 2.647 2.100 1.880 1.129 3.878 6.376 10.764
Shareholders Funds 18.379 18.489 14.749 11.911 8.700 6.750 6.436 7.926 10.922 8.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.248 338 1.792 2.100 1.807 2.073 1.680 1.709 2.635 5.736
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.283 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 21 euro and cash availability of 10.764 euro.
The company's Equity was valued at 8.390 euro, while total Liabilities amounted to 5.736 euro. Equity decreased by -2.471 euro, from 10.922 euro in 2023, to 8.390 in 2024.

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