The most important financial indicators for the company Optimed Com Ap Srl - Unique Identification Number 2134785:
sales in 2023 was
629.990
euro, registering a net profit of
197.034
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optimed Com Ap Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
185.456
245.861
293.993
363.677
383.242
446.170
445.946
533.924
562.933
629.990
Total Income - EUR
186.457
247.042
294.109
379.101
423.956
458.116
447.899
536.223
594.100
653.308
Total Expenses - EUR
158.894
202.416
235.969
303.324
301.558
317.357
305.951
384.230
422.811
447.856
Gross Profit/Loss - EUR
27.563
44.626
58.140
75.777
122.397
140.759
141.948
151.994
171.289
205.452
Net Profit/Loss - EUR
23.153
37.466
48.837
71.086
118.158
136.178
137.469
146.631
165.348
197.034
Employees
6
6
7
7
0
5
6
6
8
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.3%, from 562.933 euro in the year 2022, to 629.990 euro in 2023.
The Net Profit increased by 32.188 euro, from 165.348 euro in 2022, to 197.034 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.924
1.774
1.189
29.647
27.045
57.388
79.999
70.177
60.754
137.369
Current Assets
121.392
165.721
138.246
271.435
351.112
387.514
500.373
639.448
648.123
780.282
Inventories
35.251
33.856
16.610
91.436
67.520
50.005
53.090
25.923
14.549
58.847
Receivables
540
880
0
30
487
693
0
0
20.780
25.993
Cash
85.600
130.984
121.636
179.969
283.105
336.815
447.283
613.525
612.794
695.442
Shareholders Funds
117.814
156.263
126.786
195.726
310.292
343.582
474.537
610.645
615.665
810.833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.502
11.232
12.649
105.355
67.865
101.319
105.835
98.979
93.212
106.818
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
780.282 euro in 2023 which includes Inventories of
58.847 euro, Receivables of
25.993 euro and cash availability of
695.442 euro.
The company's Equity was valued at
810.833 euro, while total Liabilities amounted to
106.818 euro.
Equity increased by 197.035 euro, from 615.665 euro in 2022, to 810.833 in 2023.
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