Financial results - OPTIC METROPOLITAN DM S.R.L.

Financial Summary - Optic Metropolitan Dm S.r.l.
Unique identification code: 38458600
Registration number: J39/1021/2017
Nace: 4778
Sales - Ron
249.908
Net Profit - Ron
-11.794
Employees
2
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Company Optic Metropolitan Dm S.r.l. with Fiscal Code 38458600 recorded a turnover of 2024 of 249.908, with a net profit of -11.794 and having an average number of employees of 2. 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 Metropolitan Dm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.132 71.896 60.861 57.720 102.784 146.665 249.908
Total Income - EUR - - 0 32.825 81.406 61.435 57.752 102.861 147.024 250.743
Total Expenses - EUR - - 726 22.390 36.886 51.515 56.289 156.957 177.937 256.028
Gross Profit/Loss - EUR - - -726 10.435 44.520 9.920 1.464 -54.096 -30.913 -5.285
Net Profit/Loss - EUR - - -726 10.118 43.798 9.369 886 -55.125 -32.383 -11.794
Employees - - 0 2 2 2 2 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 increased by 71.4%, from 146.665 euro in the year 2023, to 249.908 euro in 2024.
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 Metropolitan Dm S.r.l. - CUI 38458600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 832 15.779 14.719 10.642 6.764 89.678 67.990 48.843
Current Assets - - 163 11.261 45.417 56.882 65.672 13.843 56.642 54.692
Inventories - - 0 6.615 10.817 8.186 10.015 7.451 40.005 33.434
Receivables - - 0 103 0 2.071 13.180 6.281 13.011 19.353
Cash - - 163 4.543 34.600 46.625 42.477 111 3.626 1.904
Shareholders Funds - - -682 9.448 53.072 61.435 60.958 6.023 -26.378 -38.025
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.940 17.592 7.317 6.089 11.477 97.498 151.011 141.560
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.692 euro in 2024 which includes Inventories of 33.434 euro, Receivables of 19.353 euro and cash availability of 1.904 euro.
The company's Equity was valued at -38.025 euro, while total Liabilities amounted to 141.560 euro. Equity decreased by -11.794 euro, from -26.378 euro in 2023, to -38.025 in 2024.

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