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
473.379
Net Profit - Ron
146.108
Employee
1
The most important financial indicators for the company Optim Concept Design Srl - Unique Identification Number 26055280: sales in 2023 was 473.379 euro, registering a net profit of 146.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Optim Concept Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.609 67.122 52.691 48.307 80.699 98.021 126.161 136.306 287.440 473.379
Total Income - EUR 38.653 69.372 54.176 48.308 80.915 98.021 126.162 136.994 287.442 475.762
Total Expenses - EUR 35.639 58.759 45.159 47.382 62.848 53.840 93.442 105.279 244.429 325.589
Gross Profit/Loss - EUR 3.014 10.613 9.018 925 18.067 44.181 32.719 31.715 43.013 150.172
Net Profit/Loss - EUR 2.532 8.915 7.912 441 17.258 43.200 31.458 30.345 40.570 146.108
Employees 2 2 1 2 2 2 2 2 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 65.2%, from 287.440 euro in the year 2022, to 473.379 euro in 2023. The Net Profit increased by 105.661 euro, from 40.570 euro in 2022, to 146.108 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.124 855 671 1.330 554 914 526 15.781 13.099 12.547
Current Assets 34.245 63.442 62.918 62.944 75.792 109.700 160.353 166.983 251.123 416.853
Inventories 12.134 25.412 22.156 14.506 7.113 8.818 4.565 2.503 209 921
Receivables 21.114 37.719 24.916 20.399 21.288 27.793 39.778 41.560 82.547 134.460
Cash 997 311 15.846 28.040 47.392 73.089 116.009 122.919 168.367 281.472
Shareholders Funds 5.047 14.140 21.908 21.979 38.833 81.282 111.199 139.078 180.079 325.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.542 35.733 41.681 32.552 27.947 29.332 49.680 43.686 84.143 103.759
Income in Advance 2.780 14.424 9.912 9.744 9.565 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 "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 416.853 euro in 2023 which includes Inventories of 921 euro, Receivables of 134.460 euro and cash availability of 281.472 euro.
The company's Equity was valued at 325.642 euro, while total Liabilities amounted to 103.759 euro. Equity increased by 146.108 euro, from 180.079 euro in 2022, to 325.642 in 2023.

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