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
74.053
Net Profit - Ron
13.750
Employees
4
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Company Optim Prodimpex S.r.l. with Fiscal Code 3674309 recorded a turnover of 2024 of 74.053, with a net profit of 13.750 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.297 59.505 57.257 61.743 47.483 61.477 69.405 81.894 71.513 74.053
Total Income - EUR 63.308 59.579 57.257 63.194 51.751 62.428 73.934 85.172 71.514 74.053
Total Expenses - EUR 55.564 44.998 53.246 52.015 36.041 44.164 52.725 66.495 57.635 59.146
Gross Profit/Loss - EUR 7.744 14.581 4.011 11.179 15.710 18.264 21.209 18.678 13.878 14.907
Net Profit/Loss - EUR 5.845 13.985 3.385 10.561 15.235 17.673 20.515 17.826 13.163 13.750
Employees 6 4 4 4 2 3 6 4 5 4
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 4.1%, from 71.513 euro in the year 2023, to 74.053 euro in 2024. The Net Profit increased by 661 euro, from 13.163 euro in 2023, to 13.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prodimpex S.r.l. - CUI 3674309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899 6.709 6.463 10.677 8.650 6.877 5.168 5.650 7.185 6.048
Current Assets 22.457 28.947 30.332 37.370 40.801 38.254 35.614 33.016 32.098 32.953
Inventories 2.537 0 2.785 0 0 0 0 217 1.143 578
Receivables 8.292 14.544 6.495 9.307 5.883 12.379 11.488 6.782 16.996 16.918
Cash 11.628 14.403 21.053 28.063 34.918 25.875 24.125 26.017 13.958 15.457
Shareholders Funds 15.595 27.083 27.821 35.723 45.629 17.725 32.793 30.142 25.442 25.960
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.762 8.573 8.974 12.325 3.821 27.407 7.988 8.524 13.840 13.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 32.953 euro in 2024 which includes Inventories of 578 euro, Receivables of 16.918 euro and cash availability of 15.457 euro.
The company's Equity was valued at 25.960 euro, while total Liabilities amounted to 13.041 euro. Equity increased by 661 euro, from 25.442 euro in 2023, to 25.960 in 2024.

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