Financial results - OPTIMINA MEDICAL S.R.L.

Financial Summary - Optimina Medical S.r.l.
Unique identification code: 43058626
Registration number: J40/11763/2020
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-13.834
Employees
1
Open Account
Company Optimina Medical S.r.l. with Fiscal Code 43058626 recorded a turnover of 2024 of - , with a net profit of -13.834 and having an average number of employees of 1. 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 - Optimina Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.059 41.089 44.002 48.191 0
Total Income - EUR - - - - - 7.059 41.089 44.002 48.191 0
Total Expenses - EUR - - - - - 4.401 30.475 42.511 64.211 13.834
Gross Profit/Loss - EUR - - - - - 2.658 10.615 1.491 -16.020 -13.834
Net Profit/Loss - EUR - - - - - 2.445 10.253 1.117 -16.502 -13.834
Employees - - - - - 0 1 1 2 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.
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 - Optimina Medical S.r.l. - CUI 43058626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.898 12.531 17.261 25.471 19.613
Current Assets - - - - - 13.507 30.983 38.456 33.067 30.485
Inventories - - - - - 9.956 13.206 20.975 26.385 26.266
Receivables - - - - - 116 0 5.595 4.175 4.152
Cash - - - - - 3.435 17.777 11.885 2.507 68
Shareholders Funds - - - - - 2.486 12.684 13.840 -2.704 -16.523
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.919 30.830 41.877 61.241 66.621
Income in Advance - - - - - 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 30.485 euro in 2024 which includes Inventories of 26.266 euro, Receivables of 4.152 euro and cash availability of 68 euro.
The company's Equity was valued at -16.523 euro, while total Liabilities amounted to 66.621 euro. Equity decreased by -13.834 euro, from -2.704 euro in 2023, to -16.523 in 2024.

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