Financial results - OPTIKPLUS MAG SRL

Financial Summary - Optikplus Mag Srl
Unique identification code: 17865660
Registration number: J03/1504/2005
Nace: 6820
Sales - Ron
216.191
Net Profit - Ron
146.525
Employee
2
The most important financial indicators for the company Optikplus Mag Srl - Unique Identification Number 17865660: sales in 2023 was 216.191 euro, registering a net profit of 146.525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optikplus Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.186 45.996 45.874 123.891 121.838 147.885 136.895 166.696 183.094 216.191
Total Income - EUR 21.186 45.996 47.391 123.891 123.218 150.353 136.895 169.398 183.137 216.228
Total Expenses - EUR 35.729 34.583 30.244 76.016 51.247 47.986 42.766 49.646 60.115 67.541
Gross Profit/Loss - EUR -14.543 11.413 17.147 47.875 71.971 102.368 94.129 119.751 123.021 148.687
Net Profit/Loss - EUR -15.178 10.048 16.687 46.636 70.752 100.864 92.590 118.476 121.190 146.525
Employees 3 3 5 5 2 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. 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 18.4%, from 183.094 euro in the year 2022, to 216.191 euro in 2023. The Net Profit increased by 25.703 euro, from 121.190 euro in 2022, to 146.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optikplus Mag Srl - CUI 17865660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.281 188.373 175.406 181.519 183.900 167.012 151.571 159.307 163.514 207.978
Current Assets 8.079 18.474 24.364 28.153 36.858 69.971 98.678 118.923 118.749 137.521
Inventories 2.149 14.757 10.086 8.981 7.747 5.193 4.368 6.241 6.686 2.892
Receivables 5.798 892 2.768 6.056 2.820 307 3.843 722 83.751 10.424
Cash 133 2.825 11.510 13.116 26.291 64.471 90.466 111.961 28.312 124.205
Shareholders Funds -5.978 4.020 20.666 66.953 136.477 150.405 157.450 155.187 276.858 341.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.338 202.827 180.373 142.718 84.282 86.578 92.798 123.044 5.405 3.822
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.521 euro in 2023 which includes Inventories of 2.892 euro, Receivables of 10.424 euro and cash availability of 124.205 euro.
The company's Equity was valued at 341.678 euro, while total Liabilities amounted to 3.822 euro. Equity increased by 65.660 euro, from 276.858 euro in 2022, to 341.678 in 2023.

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