Financial results - OPTITOMI SRL

Financial Summary - Optitomi Srl
Unique identification code: 37522585
Registration number: J12/2275/2017
Nace: 8622
Sales - Ron
64.093
Net Profit - Ron
48.320
Employees
1
Open Account
Company Optitomi Srl with Fiscal Code 37522585 recorded a turnover of 2024 of 64.093, with a net profit of 48.320 and having an average number of employees of 1. 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 - Optitomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.503 0 0 0 24.176 24.118 46.469 64.093
Total Income - EUR - - 3.503 0 0 0 24.176 24.118 46.469 64.093
Total Expenses - EUR - - 79 383 466 484 8.029 3.346 16.337 14.139
Gross Profit/Loss - EUR - - 3.424 -383 -466 -484 16.147 20.772 30.132 49.954
Net Profit/Loss - EUR - - 3.318 -383 -466 -484 15.412 20.267 29.737 48.320
Employees - - 0 0 0 0 0 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 increased by 38.7%, from 46.469 euro in the year 2023, to 64.093 euro in 2024. The Net Profit increased by 18.749 euro, from 29.737 euro in 2023, to 48.320 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 - Optitomi Srl - CUI 37522585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.416 860 881 690
Current Assets - - 3.467 656 209 66 13.958 21.566 31.307 51.383
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 1.137 16.740 5.414 34.088
Cash - - 3.467 656 209 66 12.821 4.827 25.893 17.294
Shareholders Funds - - 3.362 656 177 -311 15.108 20.528 30.304 49.034
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 105 0 32 376 266 1.898 1.884 3.039
Income in Advance - - 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 "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 51.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.088 euro and cash availability of 17.294 euro.
The company's Equity was valued at 49.034 euro, while total Liabilities amounted to 3.039 euro. Equity increased by 18.899 euro, from 30.304 euro in 2023, to 49.034 in 2024.

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