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
146.665
Net Profit - Ron
-32.383
Employee
2
The most important financial indicators for the company Optic Metropolitan Dm S.r.l. - Unique Identification Number 38458600: sales in 2023 was 146.665 euro, registering a net profit of -32.383 euro and having an average number of 2 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 Metropolitan Dm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 31.132 71.896 60.861 57.720 102.784 146.665
Total Income - EUR - - - 0 32.825 81.406 61.435 57.752 102.861 147.024
Total Expenses - EUR - - - 726 22.390 36.886 51.515 56.289 156.957 177.937
Gross Profit/Loss - EUR - - - -726 10.435 44.520 9.920 1.464 -54.096 -30.913
Net Profit/Loss - EUR - - - -726 10.118 43.798 9.369 886 -55.125 -32.383
Employees - - - 0 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. 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 43.1%, from 102.784 euro in the year 2022, to 146.665 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Metropolitan Dm S.r.l. - CUI 38458600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 832 15.779 14.719 10.642 6.764 89.678 67.990
Current Assets - - - 163 11.261 45.417 56.882 65.672 13.843 56.642
Inventories - - - 0 6.615 10.817 8.186 10.015 7.451 40.005
Receivables - - - 0 103 0 2.071 13.180 6.281 13.011
Cash - - - 163 4.543 34.600 46.625 42.477 111 3.626
Shareholders Funds - - - -682 9.448 53.072 61.435 60.958 6.023 -26.378
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.940 17.592 7.317 6.089 11.477 97.498 151.011
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.642 euro in 2023 which includes Inventories of 40.005 euro, Receivables of 13.011 euro and cash availability of 3.626 euro.
The company's Equity was valued at -26.378 euro, while total Liabilities amounted to 151.011 euro. Equity decreased by -32.383 euro, from 6.023 euro in 2022, to -26.378 in 2023.

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