Financial results - OPTITEHNOMED SRL

Financial Summary - Optitehnomed Srl
Unique identification code: 9812281
Registration number: J33/553/1997
Nace: 3250
Sales - Ron
29.586
Net Profit - Ron
7.081
Employees
1
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Company Optitehnomed Srl with Fiscal Code 9812281 recorded a turnover of 2024 of 29.586, with a net profit of 7.081 and having an average number of employees of 1. 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 - Optitehnomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.724 19.522 20.012 30.450 29.650 16.677 38.871 37.612 51.884 29.586
Total Income - EUR 30.724 19.605 20.012 30.450 29.650 16.677 38.871 38.524 55.977 39.941
Total Expenses - EUR 37.332 34.276 35.320 30.480 18.660 16.465 27.328 20.025 25.988 31.539
Gross Profit/Loss - EUR -6.608 -14.672 -15.309 -30 10.989 211 11.544 18.499 29.989 8.403
Net Profit/Loss - EUR -7.529 -14.867 -15.509 -335 10.693 -36 10.913 18.123 29.470 7.081
Employees 2 2 2 1 1 0 1 1 1 1
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 -42.7%, from 51.884 euro in the year 2023, to 29.586 euro in 2024. The Net Profit decreased by -22.225 euro, from 29.470 euro in 2023, to 7.081 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 - Optitehnomed Srl - CUI 9812281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.364 38.521 36.461 34.411 32.390 30.447 29.702 28.491 27.105 25.213
Current Assets 57.359 58.086 68.764 67.606 62.420 61.008 63.160 74.358 81.111 12.066
Inventories 50.919 50.265 57.781 49.130 48.902 51.135 51.753 58.784 56.483 6.099
Receivables 5.597 7.427 10.571 10.234 10.765 9.178 10.076 10.593 10.501 76
Cash 843 394 412 8.242 2.753 694 1.331 4.981 14.127 5.891
Shareholders Funds -74.772 -88.876 -102.881 -101.328 -88.673 -87.028 -74.185 -56.144 -26.503 20.781
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 172.494 185.483 208.106 203.345 183.483 178.483 167.047 158.992 134.719 16.498
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 "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 12.066 euro in 2024 which includes Inventories of 6.099 euro, Receivables of 76 euro and cash availability of 5.891 euro.
The company's Equity was valued at 20.781 euro, while total Liabilities amounted to 16.498 euro. Equity increased by 47.136 euro, from -26.503 euro in 2023, to 20.781 in 2024.

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