Financial results - OPTIM GROUP LABORATORY S.R.L.

Financial Summary - Optim Group Laboratory S.r.l.
Unique identification code: 48254909
Registration number: J29/1232/2023
Nace: 3250
Sales - Ron
955.800
Net Profit - Ron
-935.512
Employees
20
Open Account
Company Optim Group Laboratory S.r.l. with Fiscal Code 48254909 recorded a turnover of 2024 of 955.800, with a net profit of -935.512 and having an average number of employees of 20. 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 - Optim Group Laboratory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 955.800
Total Income - EUR - - - - - - - - 201 1.038.017
Total Expenses - EUR - - - - - - - - 206.310 1.973.529
Gross Profit/Loss - EUR - - - - - - - - -206.109 -935.512
Net Profit/Loss - EUR - - - - - - - - -206.109 -935.512
Employees - - - - - - - - 4 20
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.
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 - Optim Group Laboratory S.r.l. - CUI 48254909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.248.483 3.485.340
Current Assets - - - - - - - - 535.759 1.035.621
Inventories - - - - - - - - 44.111 558.687
Receivables - - - - - - - - 86.300 193.368
Cash - - - - - - - - 405.347 283.566
Shareholders Funds - - - - - - - - 594.457 -344.378
Social Capital - - - - - - - - 0 796.092
Debts - - - - - - - - 1.189.784 4.850.458
Income in Advance - - - - - - - - 0 1
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 1.035.621 euro in 2024 which includes Inventories of 558.687 euro, Receivables of 193.368 euro and cash availability of 283.566 euro.
The company's Equity was valued at -344.378 euro, while total Liabilities amounted to 4.850.458 euro. Equity decreased by -935.512 euro, from 594.457 euro in 2023, to -344.378 in 2024. The Debt Ratio was 107.6% in the year 2024.

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