Financial results - OPTIGAMA SRL

Financial Summary - Optigama Srl
Unique identification code: 17674201
Registration number: J2005001549224
Nace: 4774
Sales - Ron
76.302
Net Profit - Ron
7.550
Employees
1
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Company Optigama Srl with Fiscal Code 17674201 recorded a turnover of 2024 of 76.302, with a net profit of 7.550 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optigama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.474 91.732 95.342 98.983 108.463 90.112 88.604 94.064 84.003 76.302
Total Income - EUR 77.474 91.987 96.142 98.983 108.466 90.236 88.607 94.064 84.433 76.302
Total Expenses - EUR 57.911 75.295 72.585 87.202 83.727 71.593 77.302 80.877 80.060 67.630
Gross Profit/Loss - EUR 19.564 16.691 23.557 11.781 24.739 18.643 11.305 13.186 4.374 8.672
Net Profit/Loss - EUR 19.564 15.772 22.596 10.791 23.655 17.962 10.698 12.360 3.546 7.550
Employees 5 5 5 4 4 4 2 2 2 1
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 decreased by -8.7%, from 84.003 euro in the year 2023, to 76.302 euro in 2024. The Net Profit increased by 4.024 euro, from 3.546 euro in 2023, to 7.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIGAMA SRL

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Optigama Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optigama Srl - CUI 17674201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.007 16.242 15.912 5.422 3.567 2.199 2.766 3.087 2.962 2.042
Current Assets 29.200 32.939 42.943 41.005 56.440 73.588 87.598 98.243 41.432 44.479
Inventories 22.261 27.075 32.543 34.957 36.824 37.423 38.478 36.512 36.322 40.793
Receivables 2.959 3.997 2.646 2.037 1.971 2.152 418 550 1.329 3.115
Cash 3.980 1.866 7.754 4.011 17.645 34.014 48.702 61.181 3.782 571
Shareholders Funds -22.969 -6.963 15.750 26.253 49.399 66.425 75.650 86.217 27.974 35.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.092 57.272 45.638 23.812 10.608 9.362 14.714 15.113 16.421 11.154
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.479 euro in 2024 which includes Inventories of 40.793 euro, Receivables of 3.115 euro and cash availability of 571 euro.
The company's Equity was valued at 35.367 euro, while total Liabilities amounted to 11.154 euro. Equity increased by 7.550 euro, from 27.974 euro in 2023, to 35.367 in 2024.

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