The most important financial indicators for the company Optimed Medical 2004 S.r.l. - Unique Identification Number 16369196:
sales in 2023 was
858.356
euro, registering a net profit of
190.003
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.5%, from 873.691 euro in the year 2022, to 858.356 euro in 2023.
The Net Profit decreased by -17.340 euro, from 207.973 euro in 2022, to 190.003 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.513
3.656
1.965
17.235
13.825
11.593
9.183
12.292
11.450
11.830
Current Assets
102.766
114.408
128.543
77.372
132.157
180.786
165.215
244.871
385.793
215.865
Inventories
1.131
717
1.288
617
658
323
1.702
636
1.531
0
Receivables
1.829
438
134
1.570
528
1.119
0
0
155.857
1.157
Cash
99.806
113.252
127.122
75.185
130.972
179.345
163.513
244.234
228.404
214.708
Shareholders Funds
97.642
103.729
121.751
90.417
132.109
185.224
159.454
242.459
234.690
216.638
Social Capital
89
90
89
88
86
84
232
226
227
226
Debts
11.637
14.335
8.758
4.190
13.873
7.156
14.945
14.703
162.554
11.057
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
215.865 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.157 euro and cash availability of
214.708 euro.
The company's Equity was valued at
216.638 euro, while total Liabilities amounted to
11.057 euro.
Equity decreased by -17.340 euro, from 234.690 euro in 2022, to 216.638 in 2023.
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Comments - Optimed Medical 2004 S.r.l.