Financial results - OPTIMAK OPTICĂ MEDICALĂ S.R.L.

Financial Summary - Optimak Optică Medicală S.r.l.
Unique identification code: 40691495
Registration number: J40/2424/2019
Nace: 4778
Sales - Ron
13.570
Net Profit - Ron
6.038
Employees
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Company Optimak Optică Medicală S.r.l. with Fiscal Code 40691495 recorded a turnover of 2024 of 13.570, with a net profit of 6.038 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimak Optică Medicală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.485 15.139 16.238 12.635 13.389 13.570
Total Income - EUR - - - - 13.485 15.140 16.238 12.635 13.389 13.570
Total Expenses - EUR - - - - 5.987 7.382 7.632 5.889 4.618 6.410
Gross Profit/Loss - EUR - - - - 7.499 7.758 8.606 6.746 8.771 7.160
Net Profit/Loss - EUR - - - - 7.089 7.407 8.297 6.423 7.438 6.038
Employees - - - - 0 0 0 0 0 0
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 1.9%, from 13.389 euro in the year 2023, to 13.570 euro in 2024. The Net Profit decreased by -1.359 euro, from 7.438 euro in 2023, to 6.038 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 - Optimak Optică Medicală S.r.l. - CUI 40691495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 0 0 0 0 24.770
Current Assets - - - - 9.691 11.140 14.247 20.446 21.239 6.216
Inventories - - - - 2.855 2.963 2.813 1.455 1.572 3.725
Receivables - - - - 374 602 589 1.074 1.070 1.194
Cash - - - - 6.463 7.574 10.845 17.917 18.597 1.297
Shareholders Funds - - - - 7.132 11.140 13.852 20.318 20.662 26.584
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.595 0 395 128 577 4.401
Income in Advance - - - - 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.216 euro in 2024 which includes Inventories of 3.725 euro, Receivables of 1.194 euro and cash availability of 1.297 euro.
The company's Equity was valued at 26.584 euro, while total Liabilities amounted to 4.401 euro. Equity increased by 6.038 euro, from 20.662 euro in 2023, to 26.584 in 2024.

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