Financial results - OPTO MEDICAL SRL

Financial Summary - Opto Medical Srl
Unique identification code: 35193451
Registration number: J2015001969221
Nace: 4774
Sales - Ron
242.382
Net Profit - Ron
18.696
Employees
1
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Company Opto Medical Srl with Fiscal Code 35193451 recorded a turnover of 2024 of 242.382, with a net profit of 18.696 and having an average number of employees of 1. 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 - Opto Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567 41.020 - 49.604 59.550 64.906 62.723 43.251 61.945 242.382
Total Income - EUR 567 41.020 - 49.604 59.550 65.224 69.332 49.284 69.229 246.302
Total Expenses - EUR 2.501 34.551 - 46.943 43.200 33.363 45.324 45.395 48.956 223.667
Gross Profit/Loss - EUR -1.933 6.469 - 2.661 16.350 31.862 24.008 3.889 20.273 22.635
Net Profit/Loss - EUR -1.951 5.559 - 2.164 15.746 31.212 23.315 3.397 18.065 18.696
Employees 0 1 - 1 2 2 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 increased by 293.5%, from 61.945 euro in the year 2023, to 242.382 euro in 2024. The Net Profit increased by 732 euro, from 18.065 euro in 2023, to 18.696 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 - Opto Medical Srl - CUI 35193451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 75 - 0 0 0 0 0 0 0
Current Assets 5.759 17.119 - 33.699 54.109 81.710 98.048 115.538 116.317 128.043
Inventories 5.135 16.252 - 29.050 44.396 43.192 58.984 74.930 89.384 15.514
Receivables 27 839 - 3.047 5.846 9.145 5.939 6.312 21.361 102.686
Cash 597 27 - 1.602 3.868 29.374 33.125 34.297 5.572 9.843
Shareholders Funds -1.906 3.717 - 8.649 24.227 54.980 66.139 69.740 87.594 105.800
Social Capital 45 89 - 86 84 83 81 81 81 80
Debts 7.779 13.476 - 25.051 29.882 26.730 31.909 45.798 28.723 22.243
Income in Advance 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.043 euro in 2024 which includes Inventories of 15.514 euro, Receivables of 102.686 euro and cash availability of 9.843 euro.
The company's Equity was valued at 105.800 euro, while total Liabilities amounted to 22.243 euro. Equity increased by 18.696 euro, from 87.594 euro in 2023, to 105.800 in 2024.

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