Financial results - OPTIPLUS OPTICA MEDICALA IMPEX SRL

Financial Summary - Optiplus Optica Medicala Impex Srl
Unique identification code: 5646577
Registration number: J12/1239/1994
Nace: 3250
Sales - Ron
59.611
Net Profit - Ron
8.900
Employees
2
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Company Optiplus Optica Medicala Impex Srl with Fiscal Code 5646577 recorded a turnover of 2024 of 59.611, with a net profit of 8.900 and having an average number of employees of 2. 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 - Optiplus Optica Medicala Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.482 40.021 46.515 49.870 54.655 42.054 50.930 55.713 59.249 59.611
Total Income - EUR 39.557 42.306 48.535 51.853 56.600 43.961 52.795 58.598 59.646 59.175
Total Expenses - EUR 35.190 40.973 36.472 45.358 49.021 43.841 45.269 46.873 46.749 49.709
Gross Profit/Loss - EUR 4.367 1.333 12.063 6.495 7.579 120 7.525 11.724 12.897 9.466
Net Profit/Loss - EUR 3.243 933 11.598 5.997 7.033 -160 7.026 11.242 12.390 8.900
Employees 3 2 2 2 2 2 2 2 2 2
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 1.2%, from 59.249 euro in the year 2023, to 59.611 euro in 2024. The Net Profit decreased by -3.421 euro, from 12.390 euro in 2023, to 8.900 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 - Optiplus Optica Medicala Impex Srl - CUI 5646577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.962 12.325 10.097 7.929 6.402 4.038 1.865 0 0 678
Current Assets 2.980 1.751 9.049 11.310 14.863 11.940 15.726 18.823 30.885 38.449
Inventories 2.184 325 5.397 6.533 10.524 8.770 9.057 14.092 19.288 27.293
Receivables 611 51 233 228 226 221 544 2.245 2.287 615
Cash 184 1.375 3.418 4.549 4.113 2.948 6.125 2.487 9.310 10.541
Shareholders Funds -23.545 -22.372 -10.396 -4.209 2.905 2.690 9.657 12.927 25.278 33.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.314 36.448 19.445 15.519 12.529 9.473 6.069 5.896 5.607 5.779
Income in Advance 15.173 12.325 10.097 7.929 5.832 3.814 1.865 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 "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 38.449 euro in 2024 which includes Inventories of 27.293 euro, Receivables of 615 euro and cash availability of 10.541 euro.
The company's Equity was valued at 33.348 euro, while total Liabilities amounted to 5.779 euro. Equity increased by 8.211 euro, from 25.278 euro in 2023, to 33.348 in 2024.

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