Financial results - OPTIGAMA SRL

Financial Summary - Optigama Srl
Unique identification code: 17674201
Registration number: J22/1549/2005
Nace: 4774
Sales - Ron
84.003
Net Profit - Ron
3.546
Employee
2
The most important financial indicators for the company Optigama Srl - Unique Identification Number 17674201: sales in 2023 was 84.003 euro, registering a net profit of 3.546 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optigama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.412 77.474 91.732 95.342 98.983 108.463 90.112 88.604 94.064 84.003
Total Income - EUR 53.420 77.474 91.987 96.142 98.983 108.466 90.236 88.607 94.064 84.433
Total Expenses - EUR 50.014 57.911 75.295 72.585 87.202 83.727 71.593 77.302 80.877 80.060
Gross Profit/Loss - EUR 3.406 19.564 16.691 23.557 11.781 24.739 18.643 11.305 13.186 4.374
Net Profit/Loss - EUR 1.803 19.564 15.772 22.596 10.791 23.655 17.962 10.698 12.360 3.546
Employees 4 5 5 5 4 4 4 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 decreased by -10.4%, from 94.064 euro in the year 2022, to 84.003 euro in 2023. The Net Profit decreased by -8.776 euro, from 12.360 euro in 2022, to 3.546 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.848 17.007 16.242 15.912 5.422 3.567 2.199 2.766 3.087 2.962
Current Assets 23.833 29.200 32.939 42.943 41.005 56.440 73.588 87.598 98.243 41.432
Inventories 16.818 22.261 27.075 32.543 34.957 36.824 37.423 38.478 36.512 36.322
Receivables 5.595 2.959 3.997 2.646 2.037 1.971 2.152 418 550 1.329
Cash 1.420 3.980 1.866 7.754 4.011 17.645 34.014 48.702 61.181 3.782
Shareholders Funds -42.181 -22.969 -6.963 15.750 26.253 49.399 66.425 75.650 86.217 27.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.975 70.092 57.272 45.638 23.812 10.608 9.362 14.714 15.113 16.421
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 "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 41.432 euro in 2023 which includes Inventories of 36.322 euro, Receivables of 1.329 euro and cash availability of 3.782 euro.
The company's Equity was valued at 27.974 euro, while total Liabilities amounted to 16.421 euro. Equity decreased by -57.982 euro, from 86.217 euro in 2022, to 27.974 in 2023.

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