The most important financial indicators for the company Optim Mgp Fast Srl - Unique Identification Number 22198384:
sales in 2023 was
-
euro, registering a net profit of
-142
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.539
3.083
2.611
2.185
911
707
511
321
142
0
Current Assets
114.894
91.884
93.536
91.898
91.036
89.260
87.568
85.626
85.891
85.631
Inventories
23.618
20.954
20.740
20.389
20.015
19.627
19.255
18.828
18.887
18.830
Receivables
52.437
42.933
42.766
42.042
42.016
41.202
40.421
39.525
39.647
39.527
Cash
38.839
27.997
30.030
29.467
29.005
28.430
27.891
27.273
27.357
27.274
Shareholders Funds
-213.601
-221.575
-217.534
-214.331
-210.839
-207.019
-203.277
-198.948
-199.744
-199.281
Social Capital
70.280
70.866
70.143
68.956
67.691
66.380
65.122
63.678
63.875
63.681
Debts
329.622
314.051
314.148
305.878
300.297
294.544
288.960
282.552
283.429
282.569
Income in Advance
3.011
3.036
3.005
2.954
2.900
2.844
2.790
2.728
2.737
2.728
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
"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
85.631 euro in 2023 which includes Inventories of
18.830 euro, Receivables of
39.527 euro and cash availability of
27.274 euro.
The company's Equity was valued at
-199.281 euro, while total Liabilities amounted to
282.569 euro.
Equity decreased by -142 euro, from -199.744 euro in 2022, to -199.281 in 2023.
The Debt Ratio was 328.5% in the year 2023.
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