The most important financial indicators for the company Optim Medical Services Srl - Unique Identification Number 35837897:
sales in 2023 was
10.210
euro, registering a net profit of
-25.010
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -55.2%, from 22.867 euro in the year 2022, to 10.210 euro in 2023.
The Net Profit decreased by -16.897 euro, from 16.949 euro in 2022, to 0 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 Services Srl - CUI 35837897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.419
807
217
22.234
168.186
Current Assets
-
-
2.990
3.460
2.706
9.491
12.040
67.700
40.578
39.120
Inventories
-
-
0
2.868
0
3.699
3.629
3.548
3.559
3.549
Receivables
-
-
2.482
0
455
1.264
2.610
57.153
21.865
26.393
Cash
-
-
508
592
2.251
4.528
5.802
6.999
15.154
9.178
Shareholders Funds
-
-
2.959
1.420
1.526
8.894
9.812
47.361
17.748
-7.316
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
31
2.040
1.180
2.015
3.035
20.557
35.838
207.546
Income in Advance
-
-
0
0
0
0
0
0
9.226
7.076
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
39.120 euro in 2023 which includes Inventories of
3.549 euro, Receivables of
26.393 euro and cash availability of
9.178 euro.
The company's Equity was valued at
-7.316 euro, while total Liabilities amounted to
207.546 euro.
Equity decreased by -25.010 euro, from 17.748 euro in 2022, to -7.316 in 2023.
The Debt Ratio was 100.1% in the year 2023.
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