Financial results - OPTIMED PETMAR SRL

Financial Summary - Optimed Petmar Srl
Unique identification code: 7423326
Registration number: J1995000557038
Nace: 4774
Sales - Ron
306.324
Net Profit - Ron
89.690
Employees
3
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Company Optimed Petmar Srl with Fiscal Code 7423326 recorded a turnover of 2024 of 306.324, with a net profit of 89.690 and having an average number of employees of 3. 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 Petmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.950 94.749 104.180 121.883 167.073 336.845 189.566 287.102 306.294 306.324
Total Income - EUR 49.250 95.768 105.158 122.565 167.238 338.102 203.362 290.322 306.480 311.589
Total Expenses - EUR 54.198 76.388 75.523 94.687 111.028 255.691 128.113 199.403 219.632 212.911
Gross Profit/Loss - EUR -4.948 19.380 29.634 27.878 56.210 82.411 75.249 90.919 86.847 98.679
Net Profit/Loss - EUR -6.426 18.055 25.228 26.542 54.512 79.060 73.366 87.925 83.537 89.690
Employees 2 2 1 3 3 3 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 increased by 0.6%, from 306.294 euro in the year 2023, to 306.324 euro in 2024. The Net Profit increased by 6.620 euro, from 83.537 euro in 2023, to 89.690 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 Petmar Srl - CUI 7423326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.005 86.595 86.065 71.457 58.524 41.243 67.748 81.372 68.587 76.986
Current Assets 8.117 14.793 50.865 78.182 141.136 206.761 258.758 172.521 167.335 210.737
Inventories 7.425 10.577 10.881 10.636 16.865 16.578 17.216 63.963 31.613 36.190
Receivables 608 1.959 1.967 5.393 46.730 117.865 130.974 91.074 108.227 163.971
Cash 84 2.257 38.017 62.153 77.541 72.318 110.568 17.485 27.495 10.576
Shareholders Funds -11.057 11.827 36.855 62.721 116.018 162.882 226.933 91.085 170.610 185.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.178 89.561 100.075 86.918 83.642 85.122 99.574 162.809 65.312 101.950
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 210.737 euro in 2024 which includes Inventories of 36.190 euro, Receivables of 163.971 euro and cash availability of 10.576 euro.
The company's Equity was valued at 185.773 euro, while total Liabilities amounted to 101.950 euro. Equity increased by 16.116 euro, from 170.610 euro in 2023, to 185.773 in 2024.

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