Financial results - OPTIMMEDICAL ANDOR SRL

Financial Summary - Optimmedical Andor Srl
Unique identification code: 35391874
Registration number: J35/53/2016
Nace: 8622
Sales - Ron
93.116
Net Profit - Ron
76.226
Employees
Open Account
Company Optimmedical Andor Srl with Fiscal Code 35391874 recorded a turnover of 2024 of 93.116, with a net profit of 76.226 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimmedical Andor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.379 33.153 33.191 44.443 41.110 11.738 13.732 64.174 93.116
Total Income - EUR - 36.379 33.702 35.641 45.150 41.627 12.205 13.947 64.191 93.120
Total Expenses - EUR - 1.224 2.355 7.021 1.452 1.692 868 1.451 2.039 2.720
Gross Profit/Loss - EUR - 35.155 31.347 28.620 43.699 39.936 11.338 12.497 62.152 90.401
Net Profit/Loss - EUR - 34.063 30.352 27.620 42.357 38.786 10.972 12.093 52.206 76.226
Employees - 0 0 0 0 0 0 0 0 0
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 45.9%, from 64.174 euro in the year 2023, to 93.116 euro in 2024. The Net Profit increased by 24.312 euro, from 52.206 euro in 2023, to 76.226 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 - Optimmedical Andor Srl - CUI 35391874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 0 0 0 0 0 0 0
Current Assets - 35.636 30.564 28.483 42.546 39.041 17.176 13.016 60.480 88.658
Inventories - 129 127 65 8 7 7 7 7 7
Receivables - 3.955 9.177 7.958 0 3.732 2.797 12.491 22.744 63.884
Cash - 31.552 21.260 20.460 42.539 35.301 14.371 519 37.729 24.767
Shareholders Funds - 34.108 30.405 27.672 42.408 38.835 11.021 12.142 52.255 76.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.646 160 811 139 205 6.155 875 8.260 12.384
Income in Advance - 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 "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 88.658 euro in 2024 which includes Inventories of 7 euro, Receivables of 63.884 euro and cash availability of 24.767 euro.
The company's Equity was valued at 76.274 euro, while total Liabilities amounted to 12.384 euro. Equity increased by 24.312 euro, from 52.255 euro in 2023, to 76.274 in 2024.

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