Financial results - OPTICA MALVINA 3MV IMPEX SRL

Financial Summary - Optica Malvina 3Mv Impex Srl
Unique identification code: 16628347
Registration number: J35/2120/2004
Nace: 4690
Sales - Ron
53.508
Net Profit - Ron
6.599
Employee
2
The most important financial indicators for the company Optica Malvina 3Mv Impex Srl - Unique Identification Number 16628347: sales in 2023 was 53.508 euro, registering a net profit of 6.599 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Malvina 3Mv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.975 58.495 76.710 64.029 91.914 92.023 69.429 83.380 77.217 53.508
Total Income - EUR 46.130 58.916 78.323 64.520 92.620 92.564 69.697 83.555 77.522 53.865
Total Expenses - EUR 33.692 41.116 51.677 49.998 63.799 68.207 53.657 58.144 53.506 46.811
Gross Profit/Loss - EUR 12.439 17.800 26.646 14.523 28.821 24.357 16.040 25.412 24.016 7.054
Net Profit/Loss - EUR 11.059 16.045 25.872 13.883 27.904 23.438 15.531 24.823 23.344 6.599
Employees 3 3 3 3 3 3 2 1 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 decreased by -30.5%, from 77.217 euro in the year 2022, to 53.508 euro in 2023. The Net Profit decreased by -16.674 euro, from 23.344 euro in 2022, to 6.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Malvina 3Mv Impex Srl - CUI 16628347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.424 1.321 2.744 2.475 2.212 1.955 1.709 1.500 1.337 1.826
Current Assets 98.989 103.397 113.380 115.937 138.716 158.399 156.678 173.528 193.401 193.434
Inventories 86.551 91.124 103.570 107.910 132.126 149.644 145.052 160.084 172.310 168.508
Receivables 9.808 10.815 8.268 7.269 6.112 5.675 5.794 10.887 10.282 9.986
Cash 2.630 1.458 1.542 758 478 3.080 5.832 2.558 10.809 14.940
Shareholders Funds 8.871 24.991 50.608 57.067 77.476 95.200 88.252 101.612 112.410 118.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.873 79.846 65.601 61.415 63.452 65.155 70.135 73.416 82.328 76.673
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.434 euro in 2023 which includes Inventories of 168.508 euro, Receivables of 9.986 euro and cash availability of 14.940 euro.
The company's Equity was valued at 118.668 euro, while total Liabilities amounted to 76.673 euro. Equity increased by 6.599 euro, from 112.410 euro in 2022, to 118.668 in 2023.

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