Financial results - OPTICAMY SRL

Financial Summary - Opticamy Srl
Unique identification code: 24852140
Registration number: J2008004310136
Nace: 4778
Sales - Ron
67.969
Net Profit - Ron
2.820
Employees
2
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Company Opticamy Srl with Fiscal Code 24852140 recorded a turnover of 2024 of 67.969, with a net profit of 2.820 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 - Opticamy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.015 6.974 7.503 14.561 12.716 10.384 16.586 26.527 57.722 67.969
Total Income - EUR 6.020 7.007 10.417 14.561 12.716 10.384 16.586 26.527 57.722 68.312
Total Expenses - EUR 3.259 5.980 10.156 13.645 11.968 9.468 10.118 23.623 37.234 64.840
Gross Profit/Loss - EUR 2.760 1.027 260 917 747 915 6.468 2.904 20.488 3.472
Net Profit/Loss - EUR 2.580 864 156 771 620 853 6.440 2.679 19.922 2.820
Employees 1 1 1 1 1 1 1 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 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 18.4%, from 57.722 euro in the year 2023, to 67.969 euro in 2024. The Net Profit decreased by -16.991 euro, from 19.922 euro in 2023, to 2.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTICAMY SRL

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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 - Opticamy Srl - CUI 24852140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116 828 543 266 0 0 0 0 0 2.721
Current Assets 678 2.021 1.982 1.859 4.701 9.260 13.581 14.579 25.370 34.374
Inventories 677 1.479 1.933 522 450 603 3.762 3.184 4.188 12.918
Receivables 0 0 0 0 0 0 500 156 17.542 4.958
Cash 1 542 49 1.337 4.250 8.656 9.318 11.239 3.641 16.498
Shareholders Funds -1.426 -547 -382 397 1.009 1.843 8.243 10.948 20.014 3.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.220 3.396 2.907 1.729 3.691 7.416 5.338 3.631 5.357 33.912
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 "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 34.374 euro in 2024 which includes Inventories of 12.918 euro, Receivables of 4.958 euro and cash availability of 16.498 euro.
The company's Equity was valued at 3.184 euro, while total Liabilities amounted to 33.912 euro. Equity decreased by -16.718 euro, from 20.014 euro in 2023, to 3.184 in 2024.

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