Financial results - OPTEX S.P. S.R.L.

Financial Summary - Optex S.p. S.r.l.
Unique identification code: 17255637
Registration number: J32/255/2005
Nace: 3250
Sales - Ron
25.390
Net Profit - Ron
3.956
Employee
1
The most important financial indicators for the company Optex S.p. S.r.l. - Unique Identification Number 17255637: sales in 2023 was 25.390 euro, registering a net profit of 3.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optex S.p. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.601 24.974 26.544 31.221 33.750 29.770 22.905 26.192 24.217 25.390
Total Income - EUR 17.601 24.974 26.544 31.221 33.750 29.770 25.247 26.192 24.217 26.492
Total Expenses - EUR 19.789 22.128 23.073 31.209 33.803 27.286 23.994 26.072 20.726 22.312
Gross Profit/Loss - EUR -2.187 2.845 3.472 11 -52 2.485 1.253 120 3.491 4.181
Net Profit/Loss - EUR -2.715 2.096 3.203 -301 -391 2.187 1.041 120 3.274 3.956
Employees 2 2 2 2 2 2 2 2 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. 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 increased by 5.2%, from 24.217 euro in the year 2022, to 25.390 euro in 2023. The Net Profit increased by 692 euro, from 3.274 euro in 2022, to 3.956 in the last year.

Check the financial reports for the company - Optex S.p. S.r.l.

Rating financiar

Financial Rating -
Optex S.p. S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optex S.p. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optex S.p. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optex S.p. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optex S.p. S.r.l. - CUI 17255637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.310 3.283 6.941 5.881 5.114 6.444 7.079 6.133 9.160 12.607
Inventories 2.902 2.898 6.642 5.465 4.249 6.021 5.345 5.661 6.290 6.810
Receivables 0 0 0 0 0 0 0 137 0 0
Cash 407 386 298 415 865 423 1.735 335 2.870 5.797
Shareholders Funds -4.482 -2.424 805 490 90 2.275 3.273 3.321 6.605 10.541
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.792 5.707 6.136 5.391 5.024 4.168 3.806 2.812 2.555 2.067
Income in Advance 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.607 euro in 2023 which includes Inventories of 6.810 euro, Receivables of 0 euro and cash availability of 5.797 euro.
The company's Equity was valued at 10.541 euro, while total Liabilities amounted to 2.067 euro. Equity increased by 3.956 euro, from 6.605 euro in 2022, to 10.541 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optex S.p. S.r.l.

Comments - Optex S.p. S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.