The most important financial indicators for the company Optic Mau Holding Srl - Unique Identification Number 29835808:
sales in 2023 was
58.820
euro, registering a net profit of
1.692
euro and having an average number of
2
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.
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 77.7%, from 33.197 euro in the year 2022, to 58.820 euro in 2023.
The Net Profit increased by 883 euro, from 811 euro in 2022, to 1.692 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
932
7.399
6.090
55.137
37.544
23.447
99.202
27.958
3.204
Current Assets
15.989
31.743
5.354
4.011
34.257
155.047
14.094
75.162
199.900
42.380
Inventories
3.175
2.976
2.946
3.419
0
0
0
24.258
128.023
23.316
Receivables
110
520
423
44
7.611
2.884
2.726
25.325
56.335
11.543
Cash
12.704
28.247
1.985
548
26.645
152.163
11.368
25.578
15.541
7.521
Shareholders Funds
10.825
24.031
9.963
-167
59.102
184.227
24.967
25.390
26.280
27.083
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
5.164
8.643
2.790
10.268
30.291
8.364
12.573
148.974
201.578
38.373
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
"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
42.380 euro in 2023 which includes Inventories of
23.316 euro, Receivables of
11.543 euro and cash availability of
7.521 euro.
The company's Equity was valued at
27.083 euro, while total Liabilities amounted to
38.373 euro.
Equity increased by 883 euro, from 26.280 euro in 2022, to 27.083 in 2023.
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