Financial results - OPTIKPLUS MAG SRL

Financial Summary - Optikplus Mag Srl
Unique identification code: 17865660
Registration number: J2005001504034
Nace: 6820
Sales - Ron
241.089
Net Profit - Ron
135.412
Employees
2
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Company Optikplus Mag Srl with Fiscal Code 17865660 recorded a turnover of 2024 of 241.089, with a net profit of 135.412 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optikplus Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.996 45.874 123.891 121.838 147.885 136.895 166.696 183.094 216.191 241.089
Total Income - EUR 45.996 47.391 123.891 123.218 150.353 136.895 169.398 183.137 216.228 242.733
Total Expenses - EUR 34.583 30.244 76.016 51.247 47.986 42.766 49.646 60.115 67.541 82.127
Gross Profit/Loss - EUR 11.413 17.147 47.875 71.971 102.368 94.129 119.751 123.021 148.687 160.607
Net Profit/Loss - EUR 10.048 16.687 46.636 70.752 100.864 92.590 118.476 121.190 146.525 135.412
Employees 3 5 5 2 1 1 1 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 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 12.1%, from 216.191 euro in the year 2023, to 241.089 euro in 2024. The Net Profit decreased by -10.294 euro, from 146.525 euro in 2023, to 135.412 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 - Optikplus Mag Srl - CUI 17865660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.373 175.406 181.519 183.900 167.012 151.571 159.307 163.514 207.978 207.574
Current Assets 18.474 24.364 28.153 36.858 69.971 98.678 118.923 118.749 137.521 136.189
Inventories 14.757 10.086 8.981 7.747 5.193 4.368 6.241 6.686 2.892 3.403
Receivables 892 2.768 6.056 2.820 307 3.843 722 83.751 10.424 100.343
Cash 2.825 11.510 13.116 26.291 64.471 90.466 111.961 28.312 124.205 32.443
Shareholders Funds 4.020 20.666 66.953 136.477 150.405 157.450 155.187 276.858 341.678 334.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.827 180.373 142.718 84.282 86.578 92.798 123.044 5.405 3.822 9.305
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 "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 136.189 euro in 2024 which includes Inventories of 3.403 euro, Receivables of 100.343 euro and cash availability of 32.443 euro.
The company's Equity was valued at 334.458 euro, while total Liabilities amounted to 9.305 euro. Equity decreased by -5.311 euro, from 341.678 euro in 2023, to 334.458 in 2024.

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