Company Optimal Care Mcm S.r.l. with Fiscal Code 43503715
recorded a turnover of 2024 of
5.037,
with a net profit of
250
and having an average number of employees of
2.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimal Care Mcm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.809
12.760
10.857
5.037
Total Income - EUR
-
-
-
-
-
-
36.878
29.589
12.539
6.709
Total Expenses - EUR
-
-
-
-
-
-
34.656
41.519
19.202
6.382
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.222
-11.930
-6.663
327
Net Profit/Loss - EUR
-
-
-
-
-
-
2.126
-12.070
-6.694
250
Employees
-
-
-
-
-
-
2
2
2
2
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 decreased by -53.3%, from 10.857 euro in the year 2023, to 5.037 euro in 2024.
The Net Profit increased by 250 euro, from 0 euro in 2023, to 250 in the last year.
Check the financial reports for the company - Optimal Care Mcm S.r.l.
Financial Rating - OPTIMAL CARE MCM S.R.L.
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Financial Rating
Payment Limits - Optimal Care Mcm S.r.l.
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Prob. of insolvency - Optimal Care Mcm S.r.l.
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Insolvency Probability
Financial Reports - Optimal Care Mcm S.r.l.
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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 -
Optimal Care Mcm S.r.l. - CUI 43503715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
17.791
20.592
18.798
16.970
Current Assets
-
-
-
-
-
-
33.991
1.257
1.305
955
Inventories
-
-
-
-
-
-
696
219
697
203
Receivables
-
-
-
-
-
-
32.816
4
4
57
Cash
-
-
-
-
-
-
480
1.034
604
695
Shareholders Funds
-
-
-
-
-
-
2.128
-9.936
-16.599
-16.256
Social Capital
-
-
-
-
-
-
4
4
4
4
Debts
-
-
-
-
-
-
13.092
11.938
18.597
17.851
Income in Advance
-
-
-
-
-
-
36.562
19.847
18.105
16.332
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
955 euro in 2024 which includes Inventories of
203 euro, Receivables of
57 euro and cash availability of
695 euro.
The company's Equity was valued at
-16.256 euro, while total Liabilities amounted to
17.851 euro.
Equity increased by 250 euro, from -16.599 euro in 2023, to -16.256 in 2024.
The Debt Ratio was 99.6% in the year 2024.
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