Financial results - OPTISPECS MED SRL

Financial Summary - Optispecs Med Srl
Unique identification code: 31731248
Registration number: J2013000275183
Nace: 8622
Sales - Ron
95.759
Net Profit - Ron
20.417
Employees
2
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Company Optispecs Med Srl with Fiscal Code 31731248 recorded a turnover of 2024 of 95.759, with a net profit of 20.417 and having an average number of employees of 2. 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 - Optispecs Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.260 802 1.138 0 211 0 0 12.167 37.794 95.759
Total Income - EUR 1.260 802 1.138 0 211 0 505 12.167 37.794 95.761
Total Expenses - EUR 1.214 628 618 922 0 0 312 7.607 28.114 72.472
Gross Profit/Loss - EUR 46 174 521 -922 211 0 193 4.559 9.680 23.290
Net Profit/Loss - EUR 8 150 205 -922 204 0 178 4.438 9.328 20.417
Employees 0 0 0 0 0 0 0 2 1 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 154.8%, from 37.794 euro in the year 2023, to 95.759 euro in 2024. The Net Profit increased by 11.141 euro, from 9.328 euro in 2023, to 20.417 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 - Optispecs Med Srl - CUI 31731248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.220 5.122 4.514 3.920 3.844 3.771 3.687 27.810 36.072 145.091
Current Assets 1.326 515 528 477 962 628 456 7.713 79.814 109.181
Inventories 438 434 426 419 411 403 394 395 24.943 58.291
Receivables 0 0 0 0 211 207 0 6.729 47.302 48.804
Cash 888 82 102 59 341 18 62 590 7.569 2.086
Shareholders Funds 478 623 818 -119 88 86 263 4.701 14.015 34.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.067 5.014 4.224 4.516 4.718 4.312 3.881 30.822 61.446 182.327
Income in Advance 0 0 0 0 0 0 0 0 40.426 40.200
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 109.181 euro in 2024 which includes Inventories of 58.291 euro, Receivables of 48.804 euro and cash availability of 2.086 euro.
The company's Equity was valued at 34.353 euro, while total Liabilities amounted to 182.327 euro. Equity increased by 20.417 euro, from 14.015 euro in 2023, to 34.353 in 2024. The Debt Ratio was 71.0% in the year 2024.

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