Financial results - OPTIM EXIM SRL

Financial Summary - Optim Exim Srl
Unique identification code: 6661125
Registration number: J30/2209/1994
Nace: 4649
Sales - Ron
85.946
Net Profit - Ron
1.347
Employee
2
The most important financial indicators for the company Optim Exim Srl - Unique Identification Number 6661125: sales in 2023 was 85.946 euro, registering a net profit of 1.347 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.810 149.593 167.290 172.421 157.425 133.932 96.464 109.518 75.962 85.946
Total Income - EUR 117.005 149.899 168.109 173.713 169.818 134.899 104.240 124.489 83.115 100.982
Total Expenses - EUR 117.922 148.009 162.344 174.859 174.015 135.860 103.325 124.015 82.020 99.400
Gross Profit/Loss - EUR -917 1.890 5.764 -1.146 -4.197 -962 915 474 1.095 1.582
Net Profit/Loss - EUR -917 1.522 4.837 -1.231 -4.502 -962 915 403 761 1.347
Employees 7 5 5 5 5 3 3 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. 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 13.5%, from 75.962 euro in the year 2022, to 85.946 euro in 2023. The Net Profit increased by 588 euro, from 761 euro in 2022, to 1.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Exim Srl - CUI 6661125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.280 18.013 15.175 12.899 10.553 9.683 9.995 9.470 9.195 8.864
Current Assets 93.599 114.167 139.472 177.869 164.179 149.441 140.594 113.050 117.560 95.427
Inventories 86.107 108.272 131.824 158.104 145.575 132.539 135.209 109.160 113.615 88.156
Receivables 6.779 5.379 7.427 17.560 18.534 15.604 5.119 3.645 2.967 6.687
Cash 713 516 220 2.204 70 1.298 265 245 979 584
Shareholders Funds 75.518 77.153 73.089 70.621 72.653 70.284 75.142 73.879 74.870 75.989
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 47.833 55.028 81.558 120.146 102.079 88.839 75.600 48.641 51.886 28.302
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.427 euro in 2023 which includes Inventories of 88.156 euro, Receivables of 6.687 euro and cash availability of 584 euro.
The company's Equity was valued at 75.989 euro, while total Liabilities amounted to 28.302 euro. Equity increased by 1.347 euro, from 74.870 euro in 2022, to 75.989 in 2023.

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