Financial results - OPTIMUM MEDICAL SRL

Financial Summary - Optimum Medical Srl
Unique identification code: 33939378
Registration number: J9/3/2015
Nace: 4646
Sales - Ron
655.801
Net Profit - Ron
26.098
Employees
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Company Optimum Medical Srl with Fiscal Code 33939378 recorded a turnover of 2024 of 655.801, with a net profit of 26.098 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.109 42.936 40.901 72.539 69.241 38.350 196.942 206.383 471.056 655.801
Total Income - EUR 13.110 42.936 41.001 72.540 69.243 38.351 196.950 206.397 471.061 655.804
Total Expenses - EUR 10.332 37.786 37.707 68.138 66.348 43.395 178.214 151.035 392.678 625.315
Gross Profit/Loss - EUR 2.778 5.150 3.294 4.402 2.895 -5.045 18.737 55.362 78.383 30.490
Net Profit/Loss - EUR 2.395 3.862 2.064 2.226 817 -6.195 13.301 49.294 67.292 26.098
Employees 0 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 40.0%, from 471.056 euro in the year 2023, to 655.801 euro in 2024. The Net Profit decreased by -40.818 euro, from 67.292 euro in 2023, to 26.098 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 - Optimum Medical Srl - CUI 33939378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 143 140 138 135 133 130 19.716 51.108 39.323
Current Assets 14.494 20.957 37.387 34.606 56.171 56.263 58.548 104.163 297.004 478.627
Inventories 1.753 1.187 6.891 20.806 27.578 26.574 886 9.023 53.095 179.048
Receivables 2.118 4.184 5.116 9.179 11.602 9.112 35.286 87.346 234.157 289.040
Cash 10.623 15.586 25.380 4.620 16.992 20.576 22.376 7.794 9.752 10.539
Shareholders Funds 2.440 6.277 8.234 10.309 10.927 4.525 17.725 49.433 116.574 142.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.199 14.823 29.292 24.434 45.380 51.871 40.953 74.447 231.538 375.930
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.627 euro in 2024 which includes Inventories of 179.048 euro, Receivables of 289.040 euro and cash availability of 10.539 euro.
The company's Equity was valued at 142.020 euro, while total Liabilities amounted to 375.930 euro. Equity increased by 26.098 euro, from 116.574 euro in 2023, to 142.020 in 2024.

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