Financial results - OPTIMEAT SRL

Financial Summary - Optimeat Srl
Unique identification code: 14441902
Registration number: J40/841/2002
Nace: 4632
Sales - Ron
28.186.087
Net Profit - Ron
345.699
Employee
48
The most important financial indicators for the company Optimeat Srl - Unique Identification Number 14441902: sales in 2023 was 28.186.087 euro, registering a net profit of 345.699 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimeat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.744.082 19.951.279 25.842.870 21.746.014 22.392.156 22.400.343 24.467.031 18.014.335 24.914.563 28.186.087
Total Income - EUR 20.011.368 20.222.882 26.106.006 21.948.882 22.586.466 22.533.708 24.578.317 18.062.363 25.113.107 28.446.038
Total Expenses - EUR 19.809.490 19.901.493 25.830.032 21.515.255 22.357.346 22.400.977 24.347.168 17.863.626 24.694.557 28.046.415
Gross Profit/Loss - EUR 201.878 321.389 275.974 433.626 229.120 132.731 231.149 198.737 418.549 399.624
Net Profit/Loss - EUR 165.187 267.330 213.144 179.391 192.548 112.873 196.211 154.711 347.792 345.699
Employees 39 41 44 41 56 59 47 44 53 48
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 13.5%, from 24.914.563 euro in the year 2022, to 28.186.087 euro in 2023. The Net Profit decreased by -1.038 euro, from 347.792 euro in 2022, to 345.699 in the last year.

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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 - Optimeat Srl - CUI 14441902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 934.955 839.114 865.349 868.703 328.489 300.917 244.218 231.415 271.790 180.278
Current Assets 5.613.211 6.856.313 6.419.033 6.070.937 7.596.501 7.542.503 5.644.589 6.400.049 9.351.127 9.374.758
Inventories 2.222.363 2.476.104 1.790.183 2.123.753 3.311.780 2.789.074 1.084.758 2.040.561 2.930.340 3.547.200
Receivables 3.349.374 4.131.628 4.421.075 3.851.204 4.275.438 4.749.277 4.436.912 4.352.965 6.326.135 5.601.271
Cash 41.474 248.581 207.776 95.981 9.283 4.152 122.919 6.524 94.652 226.287
Shareholders Funds 1.801.616 1.780.393 1.506.585 390.463 1.220.726 1.198.879 1.372.363 1.454.082 1.238.229 1.580.174
Social Capital 217.755 219.573 217.333 218.909 859.568 842.922 826.942 808.604 811.112 808.653
Debts 4.794.396 5.947.787 5.826.004 6.596.545 6.746.769 6.704.187 4.559.185 5.092.586 8.448.409 8.026.464
Income in Advance 0 0 0 0 0 0 0 0 0 1.363
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.374.758 euro in 2023 which includes Inventories of 3.547.200 euro, Receivables of 5.601.271 euro and cash availability of 226.287 euro.
The company's Equity was valued at 1.580.174 euro, while total Liabilities amounted to 8.026.464 euro. Equity increased by 345.699 euro, from 1.238.229 euro in 2022, to 1.580.174 in 2023. The Debt Ratio was 83.5% in the year 2023.

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