Financial results - OPTOMED SRL

Financial Summary - Optomed Srl
Unique identification code: 15436564
Registration number: J2003000562260
Nace: 8622
Sales - Ron
63.711
Net Profit - Ron
10.103
Employees
1
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Company Optomed Srl with Fiscal Code 15436564 recorded a turnover of 2024 of 63.711, with a net profit of 10.103 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 - Optomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.427 69.787 70.992 64.622 58.425 42.863 61.300 72.328 92.802 63.711
Total Income - EUR 74.795 77.930 78.984 72.472 64.310 45.814 64.171 73.715 109.222 63.953
Total Expenses - EUR 75.839 69.874 70.368 72.726 68.373 44.631 72.104 76.184 77.078 51.807
Gross Profit/Loss - EUR -1.044 8.055 8.616 -253 -4.063 1.182 -7.933 -2.468 32.144 12.146
Net Profit/Loss - EUR -3.042 7.357 7.087 -900 -4.619 855 -8.435 -3.069 31.074 10.103
Employees 3 3 2 2 2 2 2 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 -31.0%, from 92.802 euro in the year 2023, to 63.711 euro in 2024. The Net Profit decreased by -20.797 euro, from 31.074 euro in 2023, to 10.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTOMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optomed Srl - CUI 15436564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.438 41.489 25.684 10.387 25.821 28.523 21.283 14.720 10.120 5.462
Current Assets 7.396 13.983 15.891 22.975 9.749 2.186 4.580 7.249 29.819 43.348
Inventories 1.144 0 0 0 0 0 0 0 0 0
Receivables 3.393 2.946 2.890 3.077 3.949 957 0 406 23.938 31.251
Cash 2.859 11.037 13.002 19.898 5.800 1.229 4.580 6.844 5.881 12.097
Shareholders Funds -30.625 -22.956 -15.480 -16.031 -20.339 -19.099 -27.110 -30.264 902 11.000
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 64.640 78.472 43.188 43.415 56.060 49.808 52.973 52.233 39.037 37.810
Income in Advance 30.895 22.451 14.080 5.978 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 43.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.251 euro and cash availability of 12.097 euro.
The company's Equity was valued at 11.000 euro, while total Liabilities amounted to 37.810 euro. Equity increased by 10.103 euro, from 902 euro in 2023, to 11.000 in 2024.

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