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
428.426
Net Profit - Ron
30.296
Employee
4
The most important financial indicators for the company Optic Diamar S.r.l. - Unique Identification Number 37482910: sales in 2023 was 428.426 euro, registering a net profit of 30.296 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic Diamar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.161 105.382 189.641 282.961 321.102 410.047 428.426
Total Income - EUR - - - 36.161 105.390 189.940 283.436 322.239 412.377 429.216
Total Expenses - EUR - - - 25.589 83.442 180.880 270.250 302.417 384.129 394.709
Gross Profit/Loss - EUR - - - 10.572 21.948 9.060 13.186 19.822 28.249 34.508
Net Profit/Loss - EUR - - - 10.210 20.894 7.159 10.569 16.600 24.207 30.296
Employees - - - 3 3 3 3 3 3 4
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 4.8%, from 410.047 euro in the year 2022, to 428.426 euro in 2023. The Net Profit increased by 6.162 euro, from 24.207 euro in 2022, to 30.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Diamar S.r.l. - CUI 37482910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 627 1.105 567 49 0
Current Assets - - - 13.956 39.315 48.357 54.337 77.148 103.648 146.162
Inventories - - - 1.827 17.451 12.173 10.444 48.796 78.077 71.207
Receivables - - - 285 18.678 12.522 1.812 607 1.115 49.485
Cash - - - 11.844 3.186 23.662 42.081 27.744 24.455 25.470
Shareholders Funds - - - 10.254 30.960 37.519 45.413 61.006 85.402 115.439
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.702 8.355 11.465 10.029 16.709 18.295 30.723
Income in Advance - - - 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 "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 146.162 euro in 2023 which includes Inventories of 71.207 euro, Receivables of 49.485 euro and cash availability of 25.470 euro.
The company's Equity was valued at 115.439 euro, while total Liabilities amounted to 30.723 euro. Equity increased by 30.296 euro, from 85.402 euro in 2022, to 115.439 in 2023.

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