Financial results - OPTIMED SOCIETATE COOPERATIVĂ

Financial Summary - Optimed Societate Cooperativă
Unique identification code: 7434406
Registration number: C2005000042101
Nace: 3250
Sales - Ron
2.677.478
Net Profit - Ron
1.497.700
Employees
23
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Company Optimed Societate Cooperativă with Fiscal Code 7434406 recorded a turnover of 2024 of 2.677.478, with a net profit of 1.497.700 and having an average number of employees of 23. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimed Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.268.085 1.290.137 1.467.396 1.477.566 1.686.834 1.594.889 2.053.529 2.194.451 2.365.261 2.677.478
Total Income - EUR 1.357.853 1.440.505 1.580.562 1.614.093 1.860.261 1.851.454 2.276.743 2.422.484 2.666.707 3.711.161
Total Expenses - EUR 916.389 1.040.314 1.165.541 1.180.692 1.414.628 1.186.402 1.440.935 1.520.029 1.601.120 1.991.243
Gross Profit/Loss - EUR 441.463 400.191 415.021 433.400 445.633 665.051 835.808 902.454 1.065.587 1.719.918
Net Profit/Loss - EUR 378.240 353.651 358.358 378.744 383.617 589.265 720.088 774.356 918.334 1.497.700
Employees 24 24 27 28 30 29 26 27 25 23
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 13.8%, from 2.365.261 euro in the year 2023, to 2.677.478 euro in 2024. The Net Profit increased by 584.499 euro, from 918.334 euro in 2023, to 1.497.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimed Societate Cooperativă - CUI 7434406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.347 1.066.080 1.450.498 1.390.604 1.123.170 1.033.356 997.137 1.604.736 2.146.926 2.554.807
Current Assets 1.019.196 943.154 855.431 889.907 1.310.407 1.621.066 2.167.971 2.894.132 2.468.966 2.740.254
Inventories 755.036 847.351 815.857 777.768 711.053 659.197 678.011 727.512 768.301 537.261
Receivables 11.501 29.259 28.511 47.675 44.819 4.618 7.906 704.194 154.070 360.907
Cash 252.659 66.545 11.063 64.464 554.536 957.250 1.482.054 1.462.426 1.546.595 1.842.086
Shareholders Funds 946.779 602.565 950.726 696.469 674.600 902.727 1.025.184 1.136.728 1.279.001 2.768.045
Social Capital 22.047 21.822 21.453 21.059 2.107 2.067 2.022 2.028 2.022 4.021
Debts 790.751 1.406.670 1.353.784 1.582.545 1.756.725 1.749.153 2.137.399 3.359.187 3.333.929 2.525.015
Income in Advance 1.013 1.408 1.419 1.498 2.442 2.542 2.525 2.953 2.962 2.000
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.740.254 euro in 2024 which includes Inventories of 537.261 euro, Receivables of 360.907 euro and cash availability of 1.842.086 euro.
The company's Equity was valued at 2.768.045 euro, while total Liabilities amounted to 2.525.015 euro. Equity increased by 1.496.192 euro, from 1.279.001 euro in 2023, to 2.768.045 in 2024. The Debt Ratio was 47.7% in the year 2024.

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