Financial results - OPTIMED S.R.L.

Financial Summary - Optimed S.r.l.
Unique identification code: 8089209
Registration number: J19/11/1996
Nace: 4778
Sales - Ron
169.056
Net Profit - Ron
45.366
Employees
4
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Company Optimed S.r.l. with Fiscal Code 8089209 recorded a turnover of 2024 of 169.056, with a net profit of 45.366 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.236 76.705 84.166 104.035 124.066 113.464 122.667 141.029 169.607 169.056
Total Income - EUR 53.236 76.773 84.310 106.843 124.162 117.630 122.698 141.030 170.328 169.319
Total Expenses - EUR 50.821 68.693 76.475 82.751 90.302 84.691 85.283 103.240 123.281 119.913
Gross Profit/Loss - EUR 2.415 8.079 7.834 24.092 33.860 32.940 37.415 37.791 47.047 49.406
Net Profit/Loss - EUR 818 7.311 6.795 23.041 32.745 32.046 36.204 36.401 45.440 45.366
Employees 3 4 5 4 5 5 4 4 3 4
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 0.2%, from 169.607 euro in the year 2023, to 169.056 euro in 2024. The Net Profit increased by 179 euro, from 45.440 euro in 2023, to 45.366 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 8089209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.308 23.800 21.899 13.684 29.740 24.596 17.966 11.919 7.347 5.654
Current Assets 9.046 10.802 17.764 28.734 32.254 42.938 45.801 39.768 50.308 53.581
Inventories 3.865 4.353 -150 5.092 8.596 12.327 12.282 11.408 14.451 17.069
Receivables 2.521 2.768 2.062 2.917 6.269 4.930 4.380 18.785 11.708 21.219
Cash 2.661 3.681 15.852 20.725 17.390 25.680 29.138 9.575 24.149 15.293
Shareholders Funds 8.357 11.645 11.077 27.261 37.773 46.443 46.336 40.372 49.400 49.303
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 12.998 22.957 28.586 15.157 24.221 21.091 17.432 11.315 8.255 9.931
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.581 euro in 2024 which includes Inventories of 17.069 euro, Receivables of 21.219 euro and cash availability of 15.293 euro.
The company's Equity was valued at 49.303 euro, while total Liabilities amounted to 9.931 euro. Equity increased by 179 euro, from 49.400 euro in 2023, to 49.303 in 2024.

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