Financial results - OPT-MP SRL

Financial Summary - Opt-Mp Srl
Unique identification code: 13982306
Registration number: J13/1355/2001
Nace: 111
Sales - Ron
496.784
Net Profit - Ron
142.162
Employee
8
The most important financial indicators for the company Opt-Mp Srl - Unique Identification Number 13982306: sales in 2023 was 496.784 euro, registering a net profit of 142.162 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opt-Mp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.222 691.278 743.016 768.305 921.660 573.935 508.229 957.662 988.170 496.784
Total Income - EUR 579.559 707.781 877.609 1.428.529 1.579.459 993.138 771.297 906.946 1.038.508 732.976
Total Expenses - EUR 367.913 471.574 386.144 671.035 683.990 631.032 490.836 683.196 802.793 585.841
Gross Profit/Loss - EUR 211.645 236.207 491.465 757.494 895.469 362.106 280.462 223.751 235.715 147.135
Net Profit/Loss - EUR 177.780 198.414 412.831 636.295 886.252 356.366 275.189 213.945 225.791 142.162
Employees 0 0 0 8 8 7 0 0 0 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.6%, from 988.170 euro in the year 2022, to 496.784 euro in 2023. The Net Profit decreased by -82.943 euro, from 225.791 euro in 2022, to 142.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opt-Mp Srl - CUI 13982306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.961 245.299 879.240 748.136 687.752 1.534.742 1.377.223 1.703.565 1.642.775 1.516.452
Current Assets 576.217 784.352 908.920 1.214.086 1.553.522 1.324.563 1.246.659 1.178.306 1.402.661 1.815.578
Inventories 145.789 66.965 264.637 411.650 485.138 599.815 557.371 248.926 49.931 230.669
Receivables 402.917 708.717 559.881 717.235 971.670 625.782 591.742 703.750 1.077.992 1.140.182
Cash 27.511 8.670 59.007 60.236 96.713 98.966 97.546 225.629 274.739 444.728
Shareholders Funds 722.609 927.054 688.966 1.313.602 1.777.350 1.486.450 1.285.708 1.471.141 487.979 628.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.569 102.597 1.099.194 195.204 463.923 1.372.855 1.338.174 1.410.729 2.557.458 2.703.368
Income in Advance 0 0 515.834 453.415 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815.578 euro in 2023 which includes Inventories of 230.669 euro, Receivables of 1.140.182 euro and cash availability of 444.728 euro.
The company's Equity was valued at 628.662 euro, while total Liabilities amounted to 2.703.368 euro. Equity increased by 142.163 euro, from 487.979 euro in 2022, to 628.662 in 2023.

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