Financial results - OPTIKMAG IMPEX S.R.L.

Financial Summary - Optikmag Impex S.r.l.
Unique identification code: 33284014
Registration number: J21/236/2014
Nace: 4774
Sales - Ron
90.153
Net Profit - Ron
24.228
Employees
1
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Company Optikmag Impex S.r.l. with Fiscal Code 33284014 recorded a turnover of 2024 of 90.153, with a net profit of 24.228 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 - Optikmag Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.447 27.329 44.420 52.647 52.736 49.344 49.996 65.788 84.668 90.153
Total Income - EUR 21.447 27.329 44.420 52.647 52.736 50.117 49.996 65.912 84.668 90.153
Total Expenses - EUR 18.346 25.953 32.227 34.819 32.168 29.160 31.894 39.942 59.413 64.042
Gross Profit/Loss - EUR 3.101 1.376 12.194 17.828 20.568 20.957 18.102 25.970 25.255 26.111
Net Profit/Loss - EUR 2.458 1.103 11.747 17.301 20.041 20.598 17.647 25.324 24.427 24.228
Employees 2 2 1 1 1 1 1 1 1 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 increased by 7.1%, from 84.668 euro in the year 2023, to 90.153 euro in 2024. The Net Profit decreased by -62 euro, from 24.427 euro in 2023, to 24.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optikmag Impex S.r.l. - CUI 33284014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.564
Current Assets 5.682 10.294 22.958 38.666 57.237 31.921 48.404 36.087 44.815 29.967
Inventories 3.388 5.351 2.489 2.990 5.547 9.127 11.459 16.650 19.744 13.420
Receivables 0 0 67 0 21 21 325 19.357 22.513 8.061
Cash 2.294 4.943 20.402 35.676 51.669 22.774 36.620 79 2.558 8.487
Shareholders Funds 439 1.538 13.258 30.316 49.770 20.648 37.837 25.373 24.475 24.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.243 8.756 9.699 8.350 7.468 11.274 10.568 10.714 20.340 9.327
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 29.967 euro in 2024 which includes Inventories of 13.420 euro, Receivables of 8.061 euro and cash availability of 8.487 euro.
The company's Equity was valued at 24.277 euro, while total Liabilities amounted to 9.327 euro. Equity decreased by -62 euro, from 24.475 euro in 2023, to 24.277 in 2024.

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