Financial results - OPTIMAG-COCO SRL

Financial Summary - Optimag-Coco Srl
Unique identification code: 9600890
Registration number: J1997000237282
Nace: 3250
Sales - Ron
50.697
Net Profit - Ron
-9.915
Employees
2
Open Account
Company Optimag-Coco Srl with Fiscal Code 9600890 recorded a turnover of 2024 of 50.697, with a net profit of -9.915 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimag-Coco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.557 42.592 43.009 43.834 47.682 45.261 50.653 56.354 - 50.697
Total Income - EUR 45.570 42.592 43.009 44.602 47.860 45.283 50.813 56.389 - 50.702
Total Expenses - EUR 21.493 25.597 25.606 36.135 37.827 36.250 43.398 45.688 - 60.473
Gross Profit/Loss - EUR 24.076 16.994 17.402 8.468 10.034 9.033 7.415 10.701 - -9.771
Net Profit/Loss - EUR 22.709 16.568 15.617 8.029 9.556 8.613 6.952 10.210 - -9.915
Employees 1 2 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 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 decreased by -9.3%, from 56.354 euro in the year 2022, to 50.697 euro in 2024. The Net Profit decreased by -10.122 euro, from 10.210 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optimag-Coco Srl

Rating financiar

Financial Rating -
OPTIMAG-COCO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optimag-Coco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimag-Coco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimag-Coco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optimag-Coco Srl - CUI 9600890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46.762 45.971 45.127 44.253 43.414 38.207 57.251 - 49.297
Current Assets 35.721 38.335 50.702 54.142 33.343 38.825 30.433 43.440 - 20.315
Inventories 8.611 9.228 12.243 13.027 9.667 10.226 11.447 13.167 - 12.892
Receivables 5.881 5.532 4.501 4.343 4.282 4.186 4.154 4.180 - 6.305
Cash 21.229 23.576 33.959 36.772 19.393 24.413 14.831 26.092 - 1.118
Shareholders Funds 21.348 21.131 36.390 43.752 52.460 60.079 65.699 76.113 - 64.614
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 14.373 63.967 60.283 55.624 25.136 22.161 2.941 34.716 - 4.997
Income in Advance 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 "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 20.315 euro in 2024 which includes Inventories of 12.892 euro, Receivables of 6.305 euro and cash availability of 1.118 euro.
The company's Equity was valued at 64.614 euro, while total Liabilities amounted to 4.997 euro. Equity decreased by -10.844 euro, from 76.113 euro in 2022, to 64.614 in 2024.

Risk Reports Prices

Reviews - Optimag-Coco Srl

Comments - Optimag-Coco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.