Financial results - OPTIM MEDICAL SERVICES SRL

Financial Summary - Optim Medical Services Srl
Unique identification code: 35837897
Registration number: J2016000858352
Nace: 8699
Sales - Ron
12.476
Net Profit - Ron
-58.975
Employees
1
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Company Optim Medical Services Srl with Fiscal Code 35837897 recorded a turnover of 2024 of 12.476, with a net profit of -58.975 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Medical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.099 6.800 9.460 6.522 2.354 76.529 22.867 10.210 12.476
Total Income - EUR - 8.099 6.800 9.460 6.522 2.354 76.529 24.287 12.333 31.509
Total Expenses - EUR - 4.942 5.229 9.044 2.742 1.197 36.532 7.065 37.241 89.750
Gross Profit/Loss - EUR - 3.158 1.571 416 3.781 1.157 39.996 17.223 -24.909 -58.241
Net Profit/Loss - EUR - 2.915 1.367 133 3.585 1.086 37.766 16.949 -25.010 -58.975
Employees - 0 0 0 0 0 0 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 increased by 22.9%, from 10.210 euro in the year 2023, to 12.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM MEDICAL SERVICES SRL

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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 Medical Services Srl - CUI 35837897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.419 807 217 22.234 168.186 111.193
Current Assets - 2.990 3.460 2.706 9.491 12.040 67.700 40.578 39.120 19.284
Inventories - 0 2.868 0 3.699 3.629 3.548 3.559 3.549 0
Receivables - 2.482 0 455 1.264 2.610 57.153 21.865 26.393 7.133
Cash - 508 592 2.251 4.528 5.802 6.999 15.154 9.178 12.151
Shareholders Funds - 2.959 1.420 1.526 8.894 9.812 47.361 17.748 -7.316 -83.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31 2.040 1.180 2.015 3.035 20.557 35.838 207.546 214.217
Income in Advance - 0 0 0 0 0 0 9.226 7.076 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.133 euro and cash availability of 12.151 euro.
The company's Equity was valued at -83.740 euro, while total Liabilities amounted to 214.217 euro. Equity decreased by -76.465 euro, from -7.316 euro in 2023, to -83.740 in 2024.

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