Financial results - OPTILIFE PROMED SRL

Financial Summary - Optilife Promed Srl
Unique identification code: 36605569
Registration number: J34/474/2016
Nace: 4799
Sales - Ron
119.001
Net Profit - Ron
65.505
Employees
1
Open Account
Company Optilife Promed Srl with Fiscal Code 36605569 recorded a turnover of 2024 of 119.001, with a net profit of 65.505 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optilife Promed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.729 132.391 44.599 110.624 110.884 137.158 119.001
Total Income - EUR - - - 45.729 132.391 44.603 110.624 111.024 137.932 119.755
Total Expenses - EUR - - - 1.820 22.927 12.524 26.339 31.506 35.483 51.251
Gross Profit/Loss - EUR - - - 43.909 109.464 32.078 84.285 79.518 102.449 68.505
Net Profit/Loss - EUR - - - 42.537 105.492 30.921 83.367 78.509 101.105 65.505
Employees - - - 0 0 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 decreased by -12.7%, from 137.158 euro in the year 2023, to 119.001 euro in 2024. The Net Profit decreased by -35.035 euro, from 101.105 euro in 2023, to 65.505 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 - Optilife Promed Srl - CUI 36605569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 919 484 20.103 14.763 11.526
Current Assets - - - 46.048 152.328 180.023 191.665 182.253 128.192 121.243
Inventories - - - 171 0 4.423 12.076 17.272 26.761 44.184
Receivables - - - 42.978 78.983 71.105 67.983 68.257 71.098 64.980
Cash - - - 2.898 73.346 104.495 111.605 96.724 30.333 12.080
Shareholders Funds - - - 3.011 150.159 178.234 188.705 197.361 126.696 120.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.036 2.169 2.708 3.444 2.081 14.111 11.202
Income in Advance - - - 0 0 0 0 2.915 2.148 1.382
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.243 euro in 2024 which includes Inventories of 44.184 euro, Receivables of 64.980 euro and cash availability of 12.080 euro.
The company's Equity was valued at 120.185 euro, while total Liabilities amounted to 11.202 euro. Equity decreased by -5.802 euro, from 126.696 euro in 2023, to 120.185 in 2024. The Debt Ratio was 8.4% in the year 2024.

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