Financial results - OPTIM MOB CUT SRL

Financial Summary - Optim Mob Cut Srl
Unique identification code: 37708716
Registration number: J2017002203359
Nace: 3100
Sales - Ron
72.596
Net Profit - Ron
20.787
Employees
1
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Company Optim Mob Cut Srl with Fiscal Code 37708716 recorded a turnover of 2024 of 72.596, with a net profit of 20.787 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Mob Cut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.065 81.495 60.265 57.556 85.771 65.223 72.596
Total Income - EUR - - 0 37.383 90.518 68.652 60.220 88.147 67.575 74.933
Total Expenses - EUR - - 850 49.975 85.771 89.062 83.854 94.243 84.450 52.575
Gross Profit/Loss - EUR - - -850 -12.592 4.747 -20.409 -23.634 -6.097 -16.875 22.358
Net Profit/Loss - EUR - - -850 -12.929 3.894 -20.779 -24.119 -6.970 -17.529 20.787
Employees - - 0 3 3 4 4 3 2 1
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 11.9%, from 65.223 euro in the year 2023, to 72.596 euro in 2024. The Net Profit increased by 20.787 euro, from 0 euro in 2023, to 20.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Mob Cut Srl - CUI 37708716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 776 24.490 18.113 13.990 11.016 9.546 21.156 18.414
Current Assets - - 371 17.188 22.580 13.265 14.705 19.072 28.324 42.450
Inventories - - 0 7.820 3.920 5.892 12.659 11.723 15.725 22.553
Receivables - - 0 2.504 14.635 330 80 3.582 3.840 5.061
Cash - - 371 6.864 4.025 7.043 1.966 3.767 8.760 14.836
Shareholders Funds - - -807 -13.721 -9.561 -30.159 -53.609 -60.746 -78.073 -56.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.953 18.481 19.754 31.327 56.488 68.824 109.425 101.988
Income in Advance - - 0 36.918 30.500 26.141 22.899 20.595 18.184 15.747
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.450 euro in 2024 which includes Inventories of 22.553 euro, Receivables of 5.061 euro and cash availability of 14.836 euro.
The company's Equity was valued at -56.850 euro, while total Liabilities amounted to 101.988 euro. Equity increased by 20.787 euro, from -78.073 euro in 2023, to -56.850 in 2024. The Debt Ratio was 167.5% in the year 2024.

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