Financial results - OPTIM MOB CUT SRL

Financial Summary - Optim Mob Cut Srl
Unique identification code: 37708716
Registration number: J35/2203/2017
Nace: 3109
Sales - Ron
65.223
Net Profit - Ron
-17.529
Employee
2
The most important financial indicators for the company Optim Mob Cut Srl - Unique Identification Number 37708716: sales in 2023 was 65.223 euro, registering a net profit of -17.529 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Mob Cut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 32.065 81.495 60.265 57.556 85.771 65.223
Total Income - EUR - - - 0 37.383 90.518 68.652 60.220 88.147 67.575
Total Expenses - EUR - - - 850 49.975 85.771 89.062 83.854 94.243 84.450
Gross Profit/Loss - EUR - - - -850 -12.592 4.747 -20.409 -23.634 -6.097 -16.875
Net Profit/Loss - EUR - - - -850 -12.929 3.894 -20.779 -24.119 -6.970 -17.529
Employees - - - 0 3 3 4 4 3 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 decreased by -23.7%, from 85.771 euro in the year 2022, to 65.223 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 776 24.490 18.113 13.990 11.016 9.546 21.156
Current Assets - - - 371 17.188 22.580 13.265 14.705 19.072 28.324
Inventories - - - 0 7.820 3.920 5.892 12.659 11.723 15.725
Receivables - - - 0 2.504 14.635 330 80 3.582 3.840
Cash - - - 371 6.864 4.025 7.043 1.966 3.767 8.760
Shareholders Funds - - - -807 -13.721 -9.561 -30.159 -53.609 -60.746 -78.073
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.953 18.481 19.754 31.327 56.488 68.824 109.425
Income in Advance - - - 0 36.918 30.500 26.141 22.899 20.595 18.184
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.324 euro in 2023 which includes Inventories of 15.725 euro, Receivables of 3.840 euro and cash availability of 8.760 euro.
The company's Equity was valued at -78.073 euro, while total Liabilities amounted to 109.425 euro. Equity decreased by -17.512 euro, from -60.746 euro in 2022, to -78.073 in 2023. The Debt Ratio was 220.9% in the year 2023.

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