Financial results - OPTIMOD 21 SRL

Financial Summary - Optimod 21 Srl
Unique identification code: 18149006
Registration number: J51/714/2005
Nace: 4774
Sales - Ron
99.712
Net Profit - Ron
22.545
Employees
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Company Optimod 21 Srl with Fiscal Code 18149006 recorded a turnover of 2024 of 99.712, with a net profit of 22.545 and having an average number of employees of - . 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 - Optimod 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.480 84.879 91.543 72.676 78.437 66.426 84.525 74.225 99.819 99.712
Total Income - EUR 121.641 84.879 91.543 72.676 95.737 68.737 98.917 74.225 137.683 99.712
Total Expenses - EUR 53.248 50.815 54.453 67.962 93.923 65.306 75.222 66.626 124.170 75.238
Gross Profit/Loss - EUR 68.393 34.065 37.091 4.714 1.814 3.431 23.695 7.599 13.514 24.474
Net Profit/Loss - EUR 57.337 28.694 36.175 3.986 856 2.760 22.745 6.857 12.137 22.545
Employees 3 3 1 2 2 2 1 2 2 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 0.5%, from 99.819 euro in the year 2023, to 99.712 euro in 2024. The Net Profit increased by 10.476 euro, from 12.137 euro in 2023, to 22.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMOD 21 SRL

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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 - Optimod 21 Srl - CUI 18149006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.073 0 24.593 24.142 33.748 16.863 79.348 121.262 128.354 128.550
Current Assets 27.626 48.117 39.281 46.024 37.167 53.024 40.778 21.099 31.475 29.712
Inventories 17.058 33.053 34.201 33.069 19.737 22.322 20.638 16.384 16.595 15.432
Receivables 1.098 12.125 887 9.443 3.932 25.447 3.204 843 2.514 2.012
Cash 9.470 2.940 4.193 3.512 13.498 5.255 16.936 3.872 12.366 12.268
Shareholders Funds -4.492 24.248 60.013 62.897 62.536 64.110 85.433 92.554 104.410 126.372
Social Capital 1.372 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233 1.226
Debts 33.191 23.869 3.861 7.269 8.380 5.777 34.694 49.807 55.419 31.890
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 29.712 euro in 2024 which includes Inventories of 15.432 euro, Receivables of 2.012 euro and cash availability of 12.268 euro.
The company's Equity was valued at 126.372 euro, while total Liabilities amounted to 31.890 euro. Equity increased by 22.545 euro, from 104.410 euro in 2023, to 126.372 in 2024.

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