Financial results - OPTISAMIR SRL

Financial Summary - Optisamir Srl
Unique identification code: 28165343
Registration number: J17/309/2011
Nace: 4774
Sales - Ron
49.390
Net Profit - Ron
-1.015
Employees
2
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Company Optisamir Srl with Fiscal Code 28165343 recorded a turnover of 2024 of 49.390, with a net profit of -1.015 and having an average number of employees of 2. 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 - Optisamir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.541 34.881 42.071 55.417 59.863 51.392 53.696 48.965 57.709 49.390
Total Income - EUR 33.541 34.881 42.071 55.417 59.863 51.392 54.286 48.966 57.748 49.754
Total Expenses - EUR 21.574 42.138 47.171 51.951 50.522 43.178 49.720 46.865 51.984 49.453
Gross Profit/Loss - EUR 11.967 -7.258 -5.100 3.466 9.342 8.214 4.566 2.101 5.763 301
Net Profit/Loss - EUR 10.960 -7.957 -7.071 2.912 8.737 7.732 4.283 1.619 5.198 -1.015
Employees 1 1 2 1 1 1 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 decreased by -13.9%, from 57.709 euro in the year 2023, to 49.390 euro in 2024. The Net Profit decreased by -5.169 euro, from 5.198 euro in 2023, to 0 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 - Optisamir Srl - CUI 28165343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.695 58.082 46.738 35.709 25.044 14.785 4.889 2.085 945 0
Current Assets 13.706 10.221 11.656 10.668 14.728 17.687 35.428 31.517 18.494 10.683
Inventories 8.183 10.047 10.636 8.729 8.312 10.439 7.641 7.989 8.569 8.171
Receivables 3.999 0 417 0 0 0 1.581 0 0 0
Cash 1.524 175 602 1.939 6.415 7.248 26.207 23.528 9.926 2.513
Shareholders Funds 29.397 21.141 13.712 16.372 24.792 27.712 19.684 15.243 6.650 1.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.004 47.162 44.682 30.006 14.980 4.759 20.633 18.359 12.789 9.005
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 10.683 euro in 2024 which includes Inventories of 8.171 euro, Receivables of 0 euro and cash availability of 2.513 euro.
The company's Equity was valued at 1.678 euro, while total Liabilities amounted to 9.005 euro. Equity decreased by -4.935 euro, from 6.650 euro in 2023, to 1.678 in 2024.

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