Financial results - OPTIMED M.V.M. 2005 SRL

Financial Summary - Optimed M.v.m. 2005 Srl
Unique identification code: 18077040
Registration number: J35/3443/2005
Nace: 4774
Sales - Ron
58.810
Net Profit - Ron
22.805
Employees
1
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Company Optimed M.v.m. 2005 Srl with Fiscal Code 18077040 recorded a turnover of 2024 of 58.810, with a net profit of 22.805 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimed M.v.m. 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.105 45.492 47.616 61.716 62.684 61.713 59.767 58.868 57.496 58.810
Total Income - EUR 38.099 45.511 47.623 61.716 62.684 61.713 59.767 59.264 59.171 58.810
Total Expenses - EUR 27.374 31.608 33.599 39.365 32.039 39.602 31.809 30.924 32.331 35.429
Gross Profit/Loss - EUR 10.725 13.903 14.025 22.351 30.644 22.111 27.958 28.339 26.841 23.381
Net Profit/Loss - EUR 9.582 12.993 13.548 21.734 30.018 21.540 27.372 27.759 26.269 22.805
Employees 1 1 1 2 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 increased by 2.9%, from 57.496 euro in the year 2023, to 58.810 euro in 2024. The Net Profit decreased by -3.318 euro, from 26.269 euro in 2023, to 22.805 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 M.v.m. 2005 Srl - CUI 18077040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811 4.341 19.688 14.059 12.926 3.998 2.432 2.440 2.433 2.419
Current Assets 10.095 9.990 8.885 17.752 18.877 20.155 26.373 26.832 5.657 22.498
Inventories 8.427 8.339 8.172 9.524 10.365 9.028 8.839 12.352 15.751 13.113
Receivables 0 0 0 0 6.638 10.337 13.039 13.503 -17.114 8.518
Cash 1.668 1.650 713 8.228 1.874 790 4.495 976 7.020 867
Shareholders Funds 9.627 13.037 13.592 21.777 30.060 21.581 27.412 27.799 40 22.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.279 1.293 14.981 10.034 1.742 2.572 1.393 1.473 8.049 2.072
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.498 euro in 2024 which includes Inventories of 13.113 euro, Receivables of 8.518 euro and cash availability of 867 euro.
The company's Equity was valued at 22.845 euro, while total Liabilities amounted to 2.072 euro. Equity increased by 22.805 euro, from 40 euro in 2023, to 22.845 in 2024.

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