Financial results - OPTIC DIAMAR S.R.L.

Financial Summary - Optic Diamar S.r.l.
Unique identification code: 37482910
Registration number: J21/231/2017
Nace: 4778
Sales - Ron
424.699
Net Profit - Ron
22.794
Employees
3
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Company Optic Diamar S.r.l. with Fiscal Code 37482910 recorded a turnover of 2024 of 424.699, with a net profit of 22.794 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic Diamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.161 105.382 189.641 282.961 321.102 410.047 428.426 424.699
Total Income - EUR - - 36.161 105.390 189.940 283.436 322.239 412.377 429.216 429.098
Total Expenses - EUR - - 25.589 83.442 180.880 270.250 302.417 384.129 394.709 401.950
Gross Profit/Loss - EUR - - 10.572 21.948 9.060 13.186 19.822 28.249 34.508 27.148
Net Profit/Loss - EUR - - 10.210 20.894 7.159 10.569 16.600 24.207 30.296 22.794
Employees - - 3 3 3 3 3 3 4 3
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 -0.3%, from 428.426 euro in the year 2023, to 424.699 euro in 2024. The Net Profit decreased by -7.332 euro, from 30.296 euro in 2023, to 22.794 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 - Optic Diamar S.r.l. - CUI 37482910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 627 1.105 567 49 0 3.757
Current Assets - - 13.956 39.315 48.357 54.337 77.148 103.648 146.162 136.339
Inventories - - 1.827 17.451 12.173 10.444 48.796 78.077 71.207 27.517
Receivables - - 285 18.678 12.522 1.812 607 1.115 49.485 98.062
Cash - - 11.844 3.186 23.662 42.081 27.744 24.455 25.470 10.760
Shareholders Funds - - 10.254 30.960 37.519 45.413 61.006 85.402 115.439 110.873
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.702 8.355 11.465 10.029 16.709 18.295 30.723 29.223
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.339 euro in 2024 which includes Inventories of 27.517 euro, Receivables of 98.062 euro and cash availability of 10.760 euro.
The company's Equity was valued at 110.873 euro, while total Liabilities amounted to 29.223 euro. Equity decreased by -3.921 euro, from 115.439 euro in 2023, to 110.873 in 2024.

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