Financial results - OPTIM DESIGN SRL

Financial Summary - Optim Design Srl
Unique identification code: 15307993
Registration number: J32/371/2003
Nace: 7311
Sales - Ron
261.475
Net Profit - Ron
23.207
Employees
5
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Company Optim Design Srl with Fiscal Code 15307993 recorded a turnover of 2024 of 261.475, with a net profit of 23.207 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.313 42.277 52.509 91.578 79.580 103.202 127.527 191.619 211.422 261.475
Total Income - EUR 38.718 44.680 53.106 91.578 79.583 105.038 154.605 244.048 257.697 309.197
Total Expenses - EUR 35.681 42.970 51.485 82.235 77.964 94.827 140.645 212.480 233.739 278.154
Gross Profit/Loss - EUR 3.036 1.711 1.621 9.344 1.620 10.211 13.961 31.569 23.959 31.043
Net Profit/Loss - EUR 1.878 817 761 8.428 866 9.233 12.604 29.673 21.752 23.207
Employees 1 1 2 2 2 3 2 6 5 5
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 24.4%, from 211.422 euro in the year 2023, to 261.475 euro in 2024. The Net Profit increased by 1.577 euro, from 21.752 euro in 2023, to 23.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Design Srl - CUI 15307993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.587 9.713 7.059 14.425 45.820 35.982 207.471 151.647 148.403 83.293
Current Assets 9.877 11.955 12.655 14.637 22.066 19.243 49.224 116.411 126.946 146.038
Inventories 7.223 9.165 8.145 2.549 18.830 12.505 12.780 15.826 26.445 38.548
Receivables 1.751 2.637 4.445 11.730 2.915 4.673 24.472 88.472 78.138 48.280
Cash 904 153 65 357 320 2.064 11.971 12.113 22.362 59.211
Shareholders Funds 428 1.241 1.980 10.372 10.951 9.282 18.285 29.722 27.127 25.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.037 20.428 17.734 18.690 56.935 42.674 121.785 136.526 191.628 195.739
Income in Advance 0 0 0 0 0 3.269 116.625 101.811 57.017 8.699
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 "7311 - 7311"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.038 euro in 2024 which includes Inventories of 38.548 euro, Receivables of 48.280 euro and cash availability of 59.211 euro.
The company's Equity was valued at 25.245 euro, while total Liabilities amounted to 195.739 euro. Equity decreased by -1.731 euro, from 27.127 euro in 2023, to 25.245 in 2024. The Debt Ratio was 85.2% in the year 2024.

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