Financial results - OPTIM CONCEPT DESIGN SRL

Financial Summary - Optim Concept Design Srl
Unique identification code: 26055280
Registration number: J40/9771/2009
Nace: 4759
Sales - Ron
339.428
Net Profit - Ron
13.709
Employees
1
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Company Optim Concept Design Srl with Fiscal Code 26055280 recorded a turnover of 2024 of 339.428, with a net profit of 13.709 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.122 52.691 48.307 80.699 98.021 126.161 136.306 287.440 473.379 339.428
Total Income - EUR 69.372 54.176 48.308 80.915 98.021 126.162 136.994 287.442 475.762 339.550
Total Expenses - EUR 58.759 45.159 47.382 62.848 53.840 93.442 105.279 244.429 325.589 321.972
Gross Profit/Loss - EUR 10.613 9.018 925 18.067 44.181 32.719 31.715 43.013 150.172 17.578
Net Profit/Loss - EUR 8.915 7.912 441 17.258 43.200 31.458 30.345 40.570 146.108 13.709
Employees 2 1 2 2 2 2 2 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 decreased by -27.9%, from 473.379 euro in the year 2023, to 339.428 euro in 2024. The Net Profit decreased by -131.582 euro, from 146.108 euro in 2023, to 13.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Concept Design Srl - CUI 26055280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 671 1.330 554 914 526 15.781 13.099 12.547 8.452
Current Assets 63.442 62.918 62.944 75.792 109.700 160.353 166.983 251.123 416.853 126.922
Inventories 25.412 22.156 14.506 7.113 8.818 4.565 2.503 209 921 35.362
Receivables 37.719 24.916 20.399 21.288 27.793 39.778 41.560 82.547 134.460 82.503
Cash 311 15.846 28.040 47.392 73.089 116.009 122.919 168.367 281.472 9.057
Shareholders Funds 14.140 21.908 21.979 38.833 81.282 111.199 139.078 180.079 325.642 13.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.733 41.681 32.552 27.947 29.332 49.680 43.686 84.143 103.759 121.617
Income in Advance 14.424 9.912 9.744 9.565 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.922 euro in 2024 which includes Inventories of 35.362 euro, Receivables of 82.503 euro and cash availability of 9.057 euro.
The company's Equity was valued at 13.758 euro, while total Liabilities amounted to 121.617 euro. Equity decreased by -310.064 euro, from 325.642 euro in 2023, to 13.758 in 2024.

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