Financial results - OPTIMED COM AP SRL

Financial Summary - Optimed Com Ap Srl
Unique identification code: 2134785
Registration number: J20/1397/1992
Nace: 4778
Sales - Ron
867.212
Net Profit - Ron
228.872
Employees
10
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Company Optimed Com Ap Srl with Fiscal Code 2134785 recorded a turnover of 2024 of 867.212, with a net profit of 228.872 and having an average number of employees of 10. 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 - Optimed Com Ap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.861 293.993 363.677 383.242 446.170 445.946 533.924 562.933 629.990 867.212
Total Income - EUR 247.042 294.109 379.101 423.956 458.116 447.899 536.223 594.100 653.308 886.809
Total Expenses - EUR 202.416 235.969 303.324 301.558 317.357 305.951 384.230 422.811 447.856 619.383
Gross Profit/Loss - EUR 44.626 58.140 75.777 122.397 140.759 141.948 151.994 171.289 205.452 267.426
Net Profit/Loss - EUR 37.466 48.837 71.086 118.158 136.178 137.469 146.631 165.348 197.034 228.872
Employees 6 7 7 0 5 6 6 8 7 10
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 38.4%, from 629.990 euro in the year 2023, to 867.212 euro in 2024. The Net Profit increased by 32.939 euro, from 197.034 euro in 2023, to 228.872 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 - Optimed Com Ap Srl - CUI 2134785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.774 1.189 29.647 27.045 57.388 79.999 70.177 60.754 137.369 127.933
Current Assets 165.721 138.246 271.435 351.112 387.514 500.373 639.448 648.123 780.282 822.101
Inventories 33.856 16.610 91.436 67.520 50.005 53.090 25.923 14.549 58.847 129.234
Receivables 880 0 30 487 693 0 0 20.780 25.993 20.414
Cash 130.984 121.636 179.969 283.105 336.815 447.283 613.525 612.794 695.442 134.622
Shareholders Funds 156.263 126.786 195.726 310.292 343.582 474.537 610.645 615.665 810.833 855.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.232 12.649 105.355 67.865 101.319 105.835 98.979 93.212 106.818 94.231
Income in Advance 0 0 0 0 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.101 euro in 2024 which includes Inventories of 129.234 euro, Receivables of 20.414 euro and cash availability of 134.622 euro.
The company's Equity was valued at 855.803 euro, while total Liabilities amounted to 94.231 euro. Equity increased by 49.502 euro, from 810.833 euro in 2023, to 855.803 in 2024.

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