Financial results - OPTIMED MELCIOIU S.R.L.

Financial Summary - Optimed Melcioiu S.r.l.
Unique identification code: 38632101
Registration number: J40/20877/2017
Nace: 8690
Sales - Ron
32.624
Net Profit - Ron
13.615
Employees
1
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Company Optimed Melcioiu S.r.l. with Fiscal Code 38632101 recorded a turnover of 2024 of 32.624, with a net profit of 13.615 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimed Melcioiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.949 20.551 22.350 22.646 22.835 26.494 32.624
Total Income - EUR - - - 18.949 20.551 22.350 22.646 22.835 26.494 32.624
Total Expenses - EUR - - - 2.994 2.624 3.083 3.926 9.587 12.856 18.173
Gross Profit/Loss - EUR - - - 15.955 17.927 19.267 18.720 13.249 13.639 14.451
Net Profit/Loss - EUR - - - 15.386 17.311 18.642 18.122 12.694 13.379 13.615
Employees - - - 1 0 0 0 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 23.8%, from 26.494 euro in the year 2023, to 32.624 euro in 2024. The Net Profit increased by 311 euro, from 13.379 euro in 2023, to 13.615 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 Melcioiu S.r.l. - CUI 38632101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 51 0 864
Current Assets - - - 16.323 19.200 19.355 37.541 15.363 14.339 21.058
Inventories - - - 0 0 92 0 0 0 0
Receivables - - - 1.346 950 1.674 3.385 12.132 2.328 7.158
Cash - - - 14.977 18.249 17.589 34.156 3.231 12.011 13.900
Shareholders Funds - - - 15.429 17.361 18.692 36.400 12.743 13.428 13.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 894 1.839 663 1.141 2.671 912 8.259
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.158 euro and cash availability of 13.900 euro.
The company's Equity was valued at 13.663 euro, while total Liabilities amounted to 8.259 euro. Equity increased by 311 euro, from 13.428 euro in 2023, to 13.663 in 2024.

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