Financial results - OPTIMAG-COCO SRL

Financial Summary - Optimag-Coco Srl
Unique identification code: 9600890
Registration number: J28/237/1997
Nace: 3250
Sales - Ron
56.184
Net Profit - Ron
10.179
Employee
2
The most important financial indicators for the company Optimag-Coco Srl - Unique Identification Number 9600890: sales in 2022 was 56.184 euro, registering a net profit of 10.179 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimag-Coco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.370 44.557 42.592 43.009 43.834 47.682 45.261 50.653 56.354 -
Total Income - EUR 28.370 45.570 42.592 43.009 44.602 47.860 45.283 50.813 56.389 -
Total Expenses - EUR 19.922 21.493 25.597 25.606 36.135 37.827 36.250 43.398 45.688 -
Gross Profit/Loss - EUR 8.448 24.076 16.994 17.402 8.468 10.034 9.033 7.415 10.701 -
Net Profit/Loss - EUR 7.597 22.709 16.568 15.617 8.029 9.556 8.613 6.952 10.210 -
Employees 2 1 2 2 2 2 2 2 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 increased by 10.9%, from 50.653 euro in the year 2021, to 56.354 euro in 2022. The Net Profit increased by 3.237 euro, from 6.952 euro in 2021, to 10.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimag-Coco Srl - CUI 9600890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 46.762 45.971 45.127 44.253 43.414 38.207 57.251 -
Current Assets 11.789 35.721 38.335 50.702 54.142 33.343 38.825 30.433 43.440 -
Inventories 5.618 8.611 9.228 12.243 13.027 9.667 10.226 11.447 13.167 -
Receivables 5.917 5.881 5.532 4.501 4.343 4.282 4.186 4.154 4.180 -
Cash 253 21.229 23.576 33.959 36.772 19.393 24.413 14.831 26.092 -
Shareholders Funds 10.135 21.348 21.131 36.390 43.752 52.460 60.079 65.699 76.113 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.654 14.373 63.967 60.283 55.624 25.136 22.161 2.941 34.716 -
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.440 euro in 2022 which includes Inventories of 13.167 euro, Receivables of 4.180 euro and cash availability of 26.092 euro.
The company's Equity was valued at 76.113 euro, while total Liabilities amounted to 34.716 euro. Equity increased by 10.210 euro, from 65.699 euro in 2021, to 76.113 in 2022.

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