Financial results - OPTIM PRODIMPEX S.R.L.

Financial Summary - Optim Prodimpex S.r.l.
Unique identification code: 3674309
Registration number: J26/316/1993
Nace: 1412
Sales - Ron
71.513
Net Profit - Ron
13.163
Employee
5
The most important financial indicators for the company Optim Prodimpex S.r.l. - Unique Identification Number 3674309: sales in 2023 was 71.513 euro, registering a net profit of 13.163 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.628 63.297 59.505 57.257 61.743 47.483 61.477 69.405 81.894 71.513
Total Income - EUR 41.686 63.308 59.579 57.257 63.194 51.751 62.428 73.934 85.172 71.514
Total Expenses - EUR 44.761 55.564 44.998 53.246 52.015 36.041 44.164 52.725 66.495 57.635
Gross Profit/Loss - EUR -3.075 7.744 14.581 4.011 11.179 15.710 18.264 21.209 18.678 13.878
Net Profit/Loss - EUR -4.325 5.845 13.985 3.385 10.561 15.235 17.673 20.515 17.826 13.163
Employees 6 6 4 4 4 2 3 6 4 5
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 -12.4%, from 81.894 euro in the year 2022, to 71.513 euro in 2023. The Net Profit decreased by -4.609 euro, from 17.826 euro in 2022, to 13.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Prodimpex S.r.l. - CUI 3674309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.699 6.899 6.709 6.463 10.677 8.650 6.877 5.168 5.650 7.185
Current Assets 14.700 22.457 28.947 30.332 37.370 40.801 38.254 35.614 33.016 32.098
Inventories 978 2.537 0 2.785 0 0 0 0 217 1.143
Receivables 8.998 8.292 14.544 6.495 9.307 5.883 12.379 11.488 6.782 16.996
Cash 4.724 11.628 14.403 21.053 28.063 34.918 25.875 24.125 26.017 13.958
Shareholders Funds 9.669 15.595 27.083 27.821 35.723 45.629 17.725 32.793 30.142 25.442
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 13.730 13.762 8.573 8.974 12.325 3.821 27.407 7.988 8.524 13.840
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.098 euro in 2023 which includes Inventories of 1.143 euro, Receivables of 16.996 euro and cash availability of 13.958 euro.
The company's Equity was valued at 25.442 euro, while total Liabilities amounted to 13.840 euro. Equity decreased by -4.609 euro, from 30.142 euro in 2022, to 25.442 in 2023.

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