The most important financial indicators for the company Optim Medical Center S.r.l. - Unique Identification Number 35305121:
sales in 2023 was
161.632
euro, registering a net profit of
9.318
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optim Medical Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
2.818
1.751
0
0
0
554
160.959
161.632
Total Income - EUR
-
0
2.818
1.751
0
0
0
554
160.960
222.282
Total Expenses - EUR
-
152
64
244
419
348
372
13.848
127.082
211.355
Gross Profit/Loss - EUR
-
-152
2.754
1.507
-419
-348
-372
-13.294
33.878
10.927
Net Profit/Loss - EUR
-
-152
2.669
1.454
-419
-348
-372
-13.294
32.260
9.318
Employees
-
0
0
0
0
0
0
1
0
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 160.959 euro in the year 2022, to 161.632 euro in 2023.
The Net Profit decreased by -22.844 euro, from 32.260 euro in 2022, to 9.318 in the last year.
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 Medical Center S.r.l. - CUI 35305121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
109.879
96.704
Current Assets
-
793
2.648
4.110
3.647
3.292
3.106
7.686
19.255
31.958
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
6.925
12.771
30.969
Cash
-
793
2.648
4.110
3.647
3.292
3.106
761
6.484
989
Shareholders Funds
-
-107
2.563
3.974
3.482
3.067
2.636
-10.716
21.511
30.764
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
900
85
136
165
225
469
18.402
107.623
97.899
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.958 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.969 euro and cash availability of
989 euro.
The company's Equity was valued at
30.764 euro, while total Liabilities amounted to
97.899 euro.
Equity increased by 9.318 euro, from 21.511 euro in 2022, to 30.764 in 2023.
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Comments - Optim Medical Center S.r.l.