Financial results - OPTIMED IMPORT EXPORT SRL

Financial Summary - Optimed Import Export Srl
Unique identification code: 474764
Registration number: J1992014748403
Nace: 8622
Sales - Ron
522.895
Net Profit - Ron
123.716
Employees
2
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Company Optimed Import Export Srl with Fiscal Code 474764 recorded a turnover of 2024 of 522.895, with a net profit of 123.716 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimed Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.287 403.952 301.925 304.747 260.905 202.389 349.297 476.727 473.917 522.895
Total Income - EUR 408.833 403.952 301.925 360.809 260.905 202.389 349.297 476.727 474.523 522.895
Total Expenses - EUR 196.846 169.293 250.063 228.027 196.038 188.643 266.541 366.726 350.499 382.478
Gross Profit/Loss - EUR 211.986 234.659 51.862 132.781 64.867 13.746 82.756 110.001 124.024 140.417
Net Profit/Loss - EUR 176.501 196.533 48.163 129.174 62.258 11.787 79.571 105.329 119.572 123.716
Employees 5 5 2 2 2 2 4 2 2 2
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 11.0%, from 473.917 euro in the year 2023, to 522.895 euro in 2024. The Net Profit increased by 4.812 euro, from 119.572 euro in 2023, to 123.716 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 Import Export Srl - CUI 474764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.916 82.221 61.469 34.257 25.687 30.819 20.120 60.780 52.699 83.160
Current Assets 172.155 203.477 52.629 156.355 102.097 38.928 117.014 115.937 117.242 83.471
Inventories 930 598 0 0 0 0 0 0 910 0
Receivables 3.863 6.123 1.806 57.000 1.739 1.706 13.003 87.698 3.963 1.814
Cash 167.362 196.756 50.822 99.355 100.359 37.223 104.011 28.239 112.370 81.657
Shareholders Funds 248.091 267.505 107.766 187.684 122.734 66.902 127.147 153.053 167.152 158.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.491 18.195 6.345 2.941 5.051 2.845 9.987 23.664 2.790 8.030
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.814 euro and cash availability of 81.657 euro.
The company's Equity was valued at 158.601 euro, while total Liabilities amounted to 8.030 euro. Equity decreased by -7.617 euro, from 167.152 euro in 2023, to 158.601 in 2024.

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