Financial results - OPTILAB SOLUTIONS S.R.L.

Financial Summary - Optilab Solutions S.r.l.
Unique identification code: 40367767
Registration number: J08/2/2019
Nace: 3250
Sales - Ron
919.296
Net Profit - Ron
56.550
Employees
9
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Company Optilab Solutions S.r.l. with Fiscal Code 40367767 recorded a turnover of 2024 of 919.296, with a net profit of 56.550 and having an average number of employees of 9. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optilab Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 173.142 362.814 855.803 695.962 805.066 919.296
Total Income - EUR - - - - 173.142 368.685 977.217 696.351 806.786 924.031
Total Expenses - EUR - - - - 120.898 353.995 908.307 819.456 754.714 855.800
Gross Profit/Loss - EUR - - - - 52.244 14.690 68.910 -123.106 52.072 68.231
Net Profit/Loss - EUR - - - - 49.685 9.336 53.784 -132.422 39.623 56.550
Employees - - - - 4 7 11 11 9 9
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 14.8%, from 805.066 euro in the year 2023, to 919.296 euro in 2024. The Net Profit increased by 17.149 euro, from 39.623 euro in 2023, to 56.550 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 - Optilab Solutions S.r.l. - CUI 40367767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 50.315 172.527 157.922 99.211 65.807
Current Assets - - - - 74.281 174.994 381.332 399.839 492.547 419.977
Inventories - - - - 48.404 76.060 64.809 48.388 53.098 0
Receivables - - - - 9.646 44.887 258.856 371.064 403.648 410.326
Cash - - - - 16.232 54.047 57.668 -19.613 35.800 9.651
Shareholders Funds - - - - 44.403 9.385 53.833 -90.213 -75.311 -18.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.924 215.924 500.027 647.974 668.275 504.124
Income in Advance - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 410.326 euro and cash availability of 9.651 euro.
The company's Equity was valued at -18.340 euro, while total Liabilities amounted to 504.124 euro. Equity increased by 56.550 euro, from -75.311 euro in 2023, to -18.340 in 2024.

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