Financial results - OPTIMART PROJECT SRL

Financial Summary - Optimart Project Srl
Unique identification code: 27028640
Registration number: J12/920/2010
Nace: 7112
Sales - Ron
89.807
Net Profit - Ron
14.187
Employee
4
The most important financial indicators for the company Optimart Project Srl - Unique Identification Number 27028640: sales in 2023 was 89.807 euro, registering a net profit of 14.187 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimart Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.350 65.020 65.096 122.892 73.552 77.952 89.252 95.370 91.457 89.807
Total Income - EUR 44.373 66.368 65.098 122.893 73.572 77.952 89.253 96.308 91.663 89.921
Total Expenses - EUR 42.679 56.275 64.220 71.255 58.080 53.459 56.379 68.307 70.450 74.853
Gross Profit/Loss - EUR 1.693 10.093 878 51.638 15.493 24.493 32.874 28.001 21.213 15.068
Net Profit/Loss - EUR 362 8.143 227 49.664 14.757 23.714 32.025 27.041 20.317 14.187
Employees 2 3 3 5 5 4 4 4 4 4
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 -1.5%, from 91.457 euro in the year 2022, to 89.807 euro in 2023. The Net Profit decreased by -6.068 euro, from 20.317 euro in 2022, to 14.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimart Project Srl - CUI 27028640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.972 3.047 4.662 2.328 810 5.531 3.614 19.803 12.889 15.424
Current Assets 11.008 28.355 10.184 69.799 22.454 24.229 39.774 25.638 22.934 23.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.540 4.512 1.808 39.711 9.177 6.322 0 17.254 18.568 20.077
Cash 8.468 23.843 8.375 30.088 13.277 17.907 39.774 8.384 4.366 3.848
Shareholders Funds 2.341 10.503 294 49.953 14.822 23.777 32.087 27.102 20.377 14.248
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 13.638 20.898 14.552 22.174 8.442 5.983 11.300 18.339 15.446 25.200
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.077 euro and cash availability of 3.848 euro.
The company's Equity was valued at 14.248 euro, while total Liabilities amounted to 25.200 euro. Equity decreased by -6.068 euro, from 20.377 euro in 2022, to 14.248 in 2023.

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