Financial results - OPTIC MAU HOLDING SRL

Financial Summary - Optic Mau Holding Srl
Unique identification code: 29835808
Registration number: J31/92/2012
Nace: 111
Sales - Ron
53.054
Net Profit - Ron
-23.312
Employees
2
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Company Optic Mau Holding Srl with Fiscal Code 29835808 recorded a turnover of 2024 of 53.054, with a net profit of -23.312 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic Mau Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.943 71.946 76.962 50.047 30.310 13.083 57.651 33.197 58.820 53.054
Total Income - EUR 73.488 71.956 77.120 130.779 192.579 13.083 86.934 138.407 75.815 55.454
Total Expenses - EUR 57.875 61.326 76.590 68.520 64.384 45.591 85.332 137.273 73.436 78.325
Gross Profit/Loss - EUR 15.613 10.629 530 62.258 128.196 -32.509 1.603 1.134 2.380 -22.871
Net Profit/Loss - EUR 13.115 9.909 -241 59.266 126.270 -32.638 976 811 1.692 -23.312
Employees 3 4 4 2 3 2 1 2 2 2
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 -9.3%, from 58.820 euro in the year 2023, to 53.054 euro in 2024. The Net Profit decreased by -1.682 euro, from 1.692 euro in 2023, to 0 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 Mau Holding Srl - CUI 29835808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932 7.399 6.090 55.137 37.544 23.447 99.202 27.958 3.204 10.986
Current Assets 31.743 5.354 4.011 34.257 155.047 14.094 75.162 199.900 42.380 33.403
Inventories 2.976 2.946 3.419 0 0 0 24.258 128.023 23.316 19.696
Receivables 520 423 44 7.611 2.884 2.726 25.325 56.335 11.543 8.491
Cash 28.247 1.985 548 26.645 152.163 11.368 25.578 15.541 7.521 5.216
Shareholders Funds 24.031 9.963 -167 59.102 184.227 24.967 25.390 26.280 27.083 3.620
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 8.643 2.790 10.268 30.291 8.364 12.573 148.974 201.578 38.373 40.769
Income in Advance 0 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 "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 33.403 euro in 2024 which includes Inventories of 19.696 euro, Receivables of 8.491 euro and cash availability of 5.216 euro.
The company's Equity was valued at 3.620 euro, while total Liabilities amounted to 40.769 euro. Equity decreased by -23.312 euro, from 27.083 euro in 2023, to 3.620 in 2024.

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