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
84.668
Net Profit - Ron
24.427
Employee
1
The most important financial indicators for the company Optikmag Impex S.r.l. - Unique Identification Number 33284014: sales in 2023 was 84.668 euro, registering a net profit of 24.427 euro and having an average number of 1 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 - Optikmag Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.210 21.447 27.329 44.420 52.647 52.736 49.344 49.996 65.788 84.668
Total Income - EUR 7.210 21.447 27.329 44.420 52.647 52.736 50.117 49.996 65.912 84.668
Total Expenses - EUR 9.040 18.346 25.953 32.227 34.819 32.168 29.160 31.894 39.942 59.413
Gross Profit/Loss - EUR -1.830 3.101 1.376 12.194 17.828 20.568 20.957 18.102 25.970 25.255
Net Profit/Loss - EUR -2.046 2.458 1.103 11.747 17.301 20.041 20.598 17.647 25.324 24.427
Employees 1 2 2 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. 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 increased by 29.1%, from 65.788 euro in the year 2022, to 84.668 euro in 2023. The Net Profit decreased by -821 euro, from 25.324 euro in 2022, to 24.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optikmag Impex S.r.l. - CUI 33284014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 0 0 0 0 0 0 0 0 0
Current Assets 1.987 5.682 10.294 22.958 38.666 57.237 31.921 48.404 36.087 44.815
Inventories 1.756 3.388 5.351 2.489 2.990 5.547 9.127 11.459 16.650 19.744
Receivables 8 0 0 67 0 21 21 325 19.357 22.513
Cash 223 2.294 4.943 20.402 35.676 51.669 22.774 36.620 79 2.558
Shareholders Funds -2.002 439 1.538 13.258 30.316 49.770 20.648 37.837 25.373 24.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.052 5.243 8.756 9.699 8.350 7.468 11.274 10.568 10.714 20.340
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 44.815 euro in 2023 which includes Inventories of 19.744 euro, Receivables of 22.513 euro and cash availability of 2.558 euro.
The company's Equity was valued at 24.475 euro, while total Liabilities amounted to 20.340 euro. Equity decreased by -821 euro, from 25.373 euro in 2022, to 24.475 in 2023.

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