Financial results - OPTIMAGRUP INVESTMENT S.R.L.

Financial Summary - Optimagrup Investment S.r.l.
Unique identification code: 39108300
Registration number: J32/431/2018
Nace: 4299
Sales - Ron
302.859
Net Profit - Ron
285.829
Employee
1
The most important financial indicators for the company Optimagrup Investment S.r.l. - Unique Identification Number 39108300: sales in 2023 was 302.859 euro, registering a net profit of 285.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimagrup Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 555.484 72.414 145.738 600.040 962.300 302.859
Total Income - EUR - - - - 557.074 74.202 146.009 603.731 976.686 348.403
Total Expenses - EUR - - - - 23.170 40.575 44.739 89.245 165.457 59.145
Gross Profit/Loss - EUR - - - - 533.904 33.627 101.270 514.486 811.229 289.257
Net Profit/Loss - EUR - - - - 528.333 32.885 99.861 509.025 803.080 285.829
Employees - - - - 1 0 1 2 3 1
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 decreased by -68.4%, from 962.300 euro in the year 2022, to 302.859 euro in 2023. The Net Profit decreased by -514.817 euro, from 803.080 euro in 2022, to 285.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimagrup Investment S.r.l. - CUI 39108300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19.974 14.327 8.814 3.621 1.705 29.527
Current Assets - - - - 513.218 75.401 191.772 695.610 1.505.731 1.751.896
Inventories - - - - 0 0 0 0 749.767 747.493
Receivables - - - - 25.342 10.676 0 60.867 152.465 121.633
Cash - - - - 487.875 64.725 191.772 634.743 603.499 882.769
Shareholders Funds - - - - 528.398 85.225 183.471 688.427 1.494.597 1.775.893
Social Capital - - - - 64 63 62 61 1.014 1.011
Debts - - - - 4.794 4.503 17.115 10.804 12.839 5.565
Income in Advance - - - - 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 "4299 - 4299"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.896 euro in 2023 which includes Inventories of 747.493 euro, Receivables of 121.633 euro and cash availability of 882.769 euro.
The company's Equity was valued at 1.775.893 euro, while total Liabilities amounted to 5.565 euro. Equity increased by 285.829 euro, from 1.494.597 euro in 2022, to 1.775.893 in 2023.

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