Financial results - OPTIMAG S.R.L.

Financial Summary - Optimag S.r.l.
Unique identification code: 16055800
Registration number: J12/203/2004
Nace: 3250
Sales - Ron
167.466
Net Profit - Ron
46.285
Employee
2
The most important financial indicators for the company Optimag S.r.l. - Unique Identification Number 16055800: sales in 2023 was 167.466 euro, registering a net profit of 46.285 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.906 185.537 198.211 191.973 171.496 169.063 130.925 154.170 139.558 167.466
Total Income - EUR 122.906 185.537 198.213 191.974 171.497 169.064 130.926 154.172 139.616 168.524
Total Expenses - EUR 111.863 139.438 147.499 154.361 140.529 146.517 114.948 132.470 119.440 120.554
Gross Profit/Loss - EUR 11.043 46.099 50.714 37.613 30.968 22.547 15.978 21.702 20.176 47.970
Net Profit/Loss - EUR 10.637 38.710 42.478 35.364 29.236 20.848 15.100 20.296 18.779 46.285
Employees 7 6 5 5 4 4 4 3 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 increased by 20.4%, from 139.558 euro in the year 2022, to 167.466 euro in 2023. The Net Profit increased by 27.563 euro, from 18.779 euro in 2022, to 46.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimag S.r.l. - CUI 16055800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.410 85.796 89.167 84.739 80.318 76.484 73.923 69.256 73.367 74.988
Current Assets 20.122 42.251 38.835 48.465 55.844 46.780 39.267 39.031 28.820 47.023
Inventories 17.686 20.329 25.361 34.928 30.759 32.564 24.296 20.536 20.575 24.154
Receivables 645 1.173 1.416 22 2.518 840 920 676 890 222
Cash 1.792 20.749 12.059 13.515 22.566 13.376 14.051 17.819 7.355 22.646
Shareholders Funds 24.617 62.328 57.416 50.050 78.368 85.521 82.896 84.330 85.441 111.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.915 66.083 70.915 83.721 57.794 37.743 30.294 23.957 16.747 10.807
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.023 euro in 2023 which includes Inventories of 24.154 euro, Receivables of 222 euro and cash availability of 22.646 euro.
The company's Equity was valued at 111.203 euro, while total Liabilities amounted to 10.807 euro. Equity increased by 26.021 euro, from 85.441 euro in 2022, to 111.203 in 2023.

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