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
180.177
Net Profit - Ron
56.164
Employees
2
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Company Optimag S.r.l. with Fiscal Code 16055800 recorded a turnover of 2024 of 180.177, with a net profit of 56.164 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.537 198.211 191.973 171.496 169.063 130.925 154.170 139.558 167.466 180.177
Total Income - EUR 185.537 198.213 191.974 171.497 169.064 130.926 154.172 139.616 168.524 180.181
Total Expenses - EUR 139.438 147.499 154.361 140.529 146.517 114.948 132.470 119.440 120.554 119.795
Gross Profit/Loss - EUR 46.099 50.714 37.613 30.968 22.547 15.978 21.702 20.176 47.970 60.386
Net Profit/Loss - EUR 38.710 42.478 35.364 29.236 20.848 15.100 20.296 18.779 46.285 56.164
Employees 6 5 5 4 4 4 3 3 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 increased by 8.2%, from 167.466 euro in the year 2023, to 180.177 euro in 2024. The Net Profit increased by 10.138 euro, from 46.285 euro in 2023, to 56.164 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 - Optimag S.r.l. - CUI 16055800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.796 89.167 84.739 80.318 76.484 73.923 69.256 73.367 74.988 259.923
Current Assets 42.251 38.835 48.465 55.844 46.780 39.267 39.031 28.820 47.023 32.006
Inventories 20.329 25.361 34.928 30.759 32.564 24.296 20.536 20.575 24.154 19.116
Receivables 1.173 1.416 22 2.518 840 920 676 890 222 1.377
Cash 20.749 12.059 13.515 22.566 13.376 14.051 17.819 7.355 22.646 11.513
Shareholders Funds 62.328 57.416 50.050 78.368 85.521 82.896 84.330 85.441 111.203 144.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.083 70.915 83.721 57.794 37.743 30.294 23.957 16.747 10.807 147.909
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 "3250 - 3250"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.006 euro in 2024 which includes Inventories of 19.116 euro, Receivables of 1.377 euro and cash availability of 11.513 euro.
The company's Equity was valued at 144.020 euro, while total Liabilities amounted to 147.909 euro. Equity increased by 33.438 euro, from 111.203 euro in 2023, to 144.020 in 2024.

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