Financial results - OPTIMAR VISION CARE SRL

Financial Summary - Optimar Vision Care Srl
Unique identification code: 32938757
Registration number: J2014000203107
Nace: 3250
Sales - Ron
904.988
Net Profit - Ron
123.866
Employees
11
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Company Optimar Vision Care Srl with Fiscal Code 32938757 recorded a turnover of 2024 of 904.988, with a net profit of 123.866 and having an average number of employees of 11. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimar Vision Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.435 85.866 114.973 227.716 297.839 359.879 476.556 801.623 579.449 904.988
Total Income - EUR 82.802 85.949 115.633 229.564 307.857 373.550 487.210 830.840 601.225 988.535
Total Expenses - EUR 68.007 66.267 102.534 178.781 226.981 259.321 377.481 606.161 487.731 841.564
Gross Profit/Loss - EUR 14.794 19.682 13.100 50.783 80.877 114.229 109.730 224.679 113.494 146.971
Net Profit/Loss - EUR 12.427 18.822 11.863 48.488 77.838 110.537 104.858 216.447 106.714 123.866
Employees 2 3 4 7 7 7 9 11 11 11
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 57.1%, from 579.449 euro in the year 2023, to 904.988 euro in 2024. The Net Profit increased by 17.748 euro, from 106.714 euro in 2023, to 123.866 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 - Optimar Vision Care Srl - CUI 32938757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.185 9.456 77.666 111.643 150.437 170.918 413.003 500.365
Current Assets 24.201 46.438 66.273 99.899 153.803 165.078 210.459 328.928 350.382 393.008
Inventories 710 14.013 31.982 58.095 86.601 101.987 135.237 162.017 227.609 279.132
Receivables 132 1.051 3.143 1.732 5.567 2.972 5.497 108.845 118.337 110.150
Cash 23.360 31.374 31.149 40.072 61.635 60.119 69.726 58.066 4.436 3.726
Shareholders Funds 12.170 18.912 11.950 48.591 101.714 110.636 104.955 216.544 150.455 167.363
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.031 27.527 58.507 60.764 98.196 138.563 233.873 265.344 599.097 716.473
Income in Advance 0 0 0 0 31.924 27.699 22.118 17.957 14.009 9.537
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.008 euro in 2024 which includes Inventories of 279.132 euro, Receivables of 110.150 euro and cash availability of 3.726 euro.
The company's Equity was valued at 167.363 euro, while total Liabilities amounted to 716.473 euro. Equity increased by 17.748 euro, from 150.455 euro in 2023, to 167.363 in 2024. The Debt Ratio was 80.2% in the year 2024.

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