Financial results - OPTIMAPHARM RESEARCH RO S.R.L.

Financial Summary - Optimapharm Research Ro S.r.l.
Unique identification code: 11268190
Registration number: J1998011591402
Nace: 7210
Sales - Ron
2.060.525
Net Profit - Ron
102.000
Employees
9
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Company Optimapharm Research Ro S.r.l. with Fiscal Code 11268190 recorded a turnover of 2024 of 2.060.525, with a net profit of 102.000 and having an average number of employees of 9. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimapharm Research Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575.048 1.206.382 1.431.650 1.262.139 889.215 835.813 931.236 3.112.494 1.217.154 2.060.525
Total Income - EUR 1.576.015 1.370.328 1.448.066 1.265.794 892.309 845.334 950.192 3.312.354 1.308.313 2.082.203
Total Expenses - EUR 1.583.331 1.358.097 1.426.833 1.235.659 882.159 837.061 897.667 2.834.271 1.210.353 1.962.001
Gross Profit/Loss - EUR -7.315 12.231 21.232 30.135 10.150 8.273 52.525 478.084 97.960 120.202
Net Profit/Loss - EUR -11.784 961 12.307 21.296 5.339 4.569 43.439 401.111 81.624 102.000
Employees 18 18 21 18 17 18 15 0 8 9
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 70.2%, from 1.217.154 euro in the year 2023, to 2.060.525 euro in 2024. The Net Profit increased by 20.832 euro, from 81.624 euro in 2023, to 102.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimapharm Research Ro S.r.l. - CUI 11268190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.595 14.821 8.838 3.818 2.282 4.605 7.780 9.625 4.992 4.503
Current Assets 80.136 144.680 172.655 152.413 132.060 153.249 197.176 1.705.859 1.444.394 1.171.359
Inventories 127 508 0 0 0 0 558 2.611 8.668 737
Receivables 33.739 89.683 59.167 61.417 52.613 111.196 104.446 328.458 1.219.080 967.261
Cash 46.270 54.489 113.488 90.996 79.447 42.054 92.172 1.374.790 216.647 203.360
Shareholders Funds 124.008 66.873 78.048 97.912 101.356 104.004 141.497 543.047 623.024 721.542
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 73.723 100.644 103.445 58.319 32.986 53.851 63.459 1.147.203 766.853 400.160
Income in Advance 0 0 0 0 0 0 0 703 140 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.359 euro in 2024 which includes Inventories of 737 euro, Receivables of 967.261 euro and cash availability of 203.360 euro.
The company's Equity was valued at 721.542 euro, while total Liabilities amounted to 400.160 euro. Equity increased by 102.000 euro, from 623.024 euro in 2023, to 721.542 in 2024.

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