Financial results - OPTIMALL OPTIC SRL

Financial Summary - Optimall Optic Srl
Unique identification code: 23430309
Registration number: J02/429/2008
Nace: 4618
Sales - Ron
921.399
Net Profit - Ron
145.766
Employee
12
The most important financial indicators for the company Optimall Optic Srl - Unique Identification Number 23430309: sales in 2023 was 921.399 euro, registering a net profit of 145.766 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimall Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.568 0 342.547 408.357 492.664 613.343 559.417 765.034 843.412 921.399
Total Income - EUR 289.184 0 348.178 413.025 500.811 621.144 573.059 772.586 903.329 928.542
Total Expenses - EUR 250.056 0 331.853 385.640 428.802 527.714 478.238 628.459 703.491 772.235
Gross Profit/Loss - EUR 39.128 0 16.325 27.385 72.009 93.430 94.822 144.127 199.838 156.307
Net Profit/Loss - EUR 38.719 0 13.641 23.094 66.996 87.732 89.784 136.862 192.578 145.766
Employees 6 0 7 8 7 8 7 8 11 12
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 9.6%, from 843.412 euro in the year 2022, to 921.399 euro in 2023. The Net Profit decreased by -46.227 euro, from 192.578 euro in 2022, to 145.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimall Optic Srl - CUI 23430309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.694 0 7.488 6.565 38.654 29.113 20.689 23.811 28.163 16.786
Current Assets 110.201 0 119.457 169.477 217.061 364.977 329.953 371.086 515.556 525.435
Inventories 49.878 0 34.974 74.646 90.572 175.365 148.715 185.657 332.583 324.857
Receivables 51.492 0 66.469 63.934 97.519 112.362 89.836 95.412 120.441 129.617
Cash 8.832 0 18.014 30.896 28.970 77.250 91.402 90.016 62.533 70.960
Shareholders Funds -2.672 0 11.176 34.081 100.452 186.239 272.492 288.009 412.837 488.916
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 116.568 0 116.165 149.513 167.758 223.521 81.987 107.103 131.705 54.649
Income in Advance 0 0 0 0 1.327 1.027 739 460 198 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.435 euro in 2023 which includes Inventories of 324.857 euro, Receivables of 129.617 euro and cash availability of 70.960 euro.
The company's Equity was valued at 488.916 euro, while total Liabilities amounted to 54.649 euro. Equity increased by 77.331 euro, from 412.837 euro in 2022, to 488.916 in 2023.

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