Financial results - OPTOMEDOPTIC AMD SRL

Financial Summary - Optomedoptic Amd Srl
Unique identification code: 36637374
Registration number: J2016000899302
Nace: 4774
Sales - Ron
58.297
Net Profit - Ron
12.811
Employees
1
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Company Optomedoptic Amd Srl with Fiscal Code 36637374 recorded a turnover of 2024 of 58.297, with a net profit of 12.811 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 - Optomedoptic Amd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.301 36.154 40.524 41.331 32.983 52.401 53.760 53.540 58.297
Total Income - EUR - 4.301 36.154 40.524 41.331 33.556 52.401 53.968 54.147 59.947
Total Expenses - EUR - 4.523 35.771 38.178 38.813 29.506 40.783 47.331 42.823 46.626
Gross Profit/Loss - EUR - -222 383 2.346 2.517 4.051 11.619 6.637 11.324 13.321
Net Profit/Loss - EUR - -308 9 1.922 2.104 3.835 11.377 6.260 10.864 12.811
Employees - 1 1 2 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 9.5%, from 53.540 euro in the year 2023, to 58.297 euro in 2024. The Net Profit increased by 2.008 euro, from 10.864 euro in 2023, to 12.811 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 - Optomedoptic Amd Srl - CUI 36637374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 75 0 0 0 0 483 219 9.276
Current Assets - 2.336 3.763 5.404 7.066 8.281 15.997 20.571 31.289 36.684
Inventories - 1.026 3.565 4.770 4.085 3.675 5.414 4.470 2.548 3.969
Receivables - 0 0 0 596 161 0 1.344 21 21
Cash - 1.310 198 634 2.384 4.445 10.583 14.757 28.720 32.695
Shareholders Funds - -264 -255 1.671 3.743 3.916 11.467 17.763 28.573 41.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.753 4.093 3.733 3.323 4.364 4.612 3.343 2.954 4.490
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 36.684 euro in 2024 which includes Inventories of 3.969 euro, Receivables of 21 euro and cash availability of 32.695 euro.
The company's Equity was valued at 41.554 euro, while total Liabilities amounted to 4.490 euro. Equity increased by 13.141 euro, from 28.573 euro in 2023, to 41.554 in 2024.

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