Financial results - OPTIMED S.R.L.

Financial Summary - Optimed S.r.l.
Unique identification code: 2431565
Registration number: J37/556/1991
Nace: 8690
Sales - Ron
28.729
Net Profit - Ron
10.014
Employees
1
Open Account
Company Optimed S.r.l. with Fiscal Code 2431565 recorded a turnover of 2024 of 28.729, with a net profit of 10.014 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.918 31.401 31.614 36.383 39.272 31.419 28.151 30.993 30.527 28.729
Total Income - EUR 21.929 31.401 31.619 36.383 43.487 31.419 28.151 30.993 30.527 28.729
Total Expenses - EUR 16.111 19.943 18.808 18.916 24.612 20.225 19.219 20.269 19.590 17.853
Gross Profit/Loss - EUR 5.819 11.458 12.811 17.467 18.874 11.194 8.932 10.723 10.937 10.876
Net Profit/Loss - EUR 5.161 10.516 11.863 16.376 17.570 10.252 8.087 9.793 10.631 10.014
Employees 0 1 1 1 1 1 1 1 1 1
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 -5.4%, from 30.527 euro in the year 2023, to 28.729 euro in 2024. The Net Profit decreased by -558 euro, from 10.631 euro in 2023, to 10.014 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 S.r.l. - CUI 2431565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.503 13.910 13.236 12.564 35.759 29.561 23.911 18.976 13.924 10.949
Current Assets 55.332 59.892 64.307 72.159 56.487 62.804 66.792 66.624 67.292 64.729
Inventories 53.706 53.630 51.171 47.818 43.732 44.108 44.622 51.630 55.529 54.251
Receivables 0 0 0 0 2.107 0 0 0 0 0
Cash 1.626 6.261 13.137 24.341 10.648 18.696 22.170 14.994 11.763 10.478
Shareholders Funds 64.011 64.076 63.909 64.070 65.648 64.318 62.893 63.757 64.087 61.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.824 9.725 13.635 20.653 26.599 28.047 27.810 21.843 17.129 14.035
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.729 euro in 2024 which includes Inventories of 54.251 euro, Receivables of 0 euro and cash availability of 10.478 euro.
The company's Equity was valued at 61.643 euro, while total Liabilities amounted to 14.035 euro. Equity decreased by -2.086 euro, from 64.087 euro in 2023, to 61.643 in 2024.

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