Financial results - OPTIM MGP FAST SRL

Financial Summary - Optim Mgp Fast Srl
Unique identification code: 22198384
Registration number: J05/1976/2007
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Optim Mgp Fast Srl with Fiscal Code 22198384 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Mgp Fast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.237 1.593 0 0 0 0 0 0 0 0
Total Income - EUR 4.462 4.281 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.653 2.372 479 441 263 183 179 179 142 0
Gross Profit/Loss - EUR -6.191 1.910 -479 -441 -263 -183 -179 -179 -142 0
Net Profit/Loss - EUR -6.191 1.781 -479 -441 -263 -183 -179 -179 -142 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM MGP FAST SRL

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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 - Optim Mgp Fast Srl - CUI 22198384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.083 2.611 2.185 911 707 511 321 142 0 0
Current Assets 91.884 93.536 91.898 91.036 89.260 87.568 85.626 85.891 85.631 85.152
Inventories 20.954 20.740 20.389 20.015 19.627 19.255 18.828 18.887 18.830 18.724
Receivables 42.933 42.766 42.042 42.016 41.202 40.421 39.525 39.647 39.527 66.401
Cash 27.997 30.030 29.467 29.005 28.430 27.891 27.273 27.357 27.274 27
Shareholders Funds -221.575 -217.534 -214.331 -210.839 -207.019 -203.277 -198.948 -199.744 -199.281 -198.167
Social Capital 70.866 70.143 68.956 67.691 66.380 65.122 63.678 63.875 63.681 63.325
Debts 314.051 314.148 305.878 300.297 294.544 288.960 282.552 283.429 282.569 280.990
Income in Advance 3.036 3.005 2.954 2.900 2.844 2.790 2.728 2.737 2.728 2.713
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.152 euro in 2024 which includes Inventories of 18.724 euro, Receivables of 66.401 euro and cash availability of 27 euro.
The company's Equity was valued at -198.167 euro, while total Liabilities amounted to 280.990 euro. Equity decreased by 0 euro, from -199.281 euro in 2023, to -198.167 in 2024. The Debt Ratio was 328.5% in the year 2024.

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