Financial results - OPTIMED MEDICAL 2004 S.R.L.

Financial Summary - Optimed Medical 2004 S.r.l.
Unique identification code: 16369196
Registration number: J10/372/2004
Nace: 8622
Sales - Ron
726.205
Net Profit - Ron
152.442
Employees
3
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Company Optimed Medical 2004 S.r.l. with Fiscal Code 16369196 recorded a turnover of 2024 of 726.205, with a net profit of 152.442 and having an average number of employees of 3. 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 Medical 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.539 573.979 491.790 485.702 585.817 612.156 909.839 873.691 858.356 726.205
Total Income - EUR 522.828 574.137 491.926 485.702 585.818 615.146 909.839 873.692 864.271 734.260
Total Expenses - EUR 429.346 460.178 414.100 377.325 423.613 476.869 686.735 658.584 658.382 557.195
Gross Profit/Loss - EUR 93.482 113.959 77.826 108.378 162.205 138.277 223.104 215.108 205.889 177.065
Net Profit/Loss - EUR 79.712 97.979 67.047 103.521 157.611 132.215 215.825 207.973 190.003 152.442
Employees 5 6 7 3 3 4 3 3 3 3
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 -14.9%, from 858.356 euro in the year 2023, to 726.205 euro in 2024. The Net Profit decreased by -36.498 euro, from 190.003 euro in 2023, to 152.442 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 Medical 2004 S.r.l. - CUI 16369196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.656 1.965 17.235 13.825 11.593 9.183 12.292 11.450 11.830 4.958
Current Assets 114.408 128.543 77.372 132.157 180.786 165.215 244.871 385.793 215.865 371.827
Inventories 717 1.288 617 658 323 1.702 636 1.531 0 0
Receivables 438 134 1.570 528 1.119 0 0 155.857 1.157 0
Cash 113.252 127.122 75.185 130.972 179.345 163.513 244.234 228.404 214.708 371.827
Shareholders Funds 103.729 121.751 90.417 132.109 185.224 159.454 242.459 234.690 216.638 367.870
Social Capital 90 89 88 86 84 232 226 227 226 225
Debts 14.335 8.758 4.190 13.873 7.156 14.945 14.703 162.554 11.057 8.915
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 371.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 371.827 euro.
The company's Equity was valued at 367.870 euro, while total Liabilities amounted to 8.915 euro. Equity increased by 152.442 euro, from 216.638 euro in 2023, to 367.870 in 2024.

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