Financial results - OPTIMEDIA ALUMINIU S.R.L.

Financial Summary - Optimedia Aluminiu S.r.l.
Unique identification code: 4819777
Registration number: J1993003370054
Nace: 2512
Sales - Ron
202.360
Net Profit - Ron
33.530
Employees
4
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Company Optimedia Aluminiu S.r.l. with Fiscal Code 4819777 recorded a turnover of 2024 of 202.360, with a net profit of 33.530 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimedia Aluminiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.121 340 285 36.407 41.953 37.162 52.108 70.210 118.005 202.360
Total Income - EUR 72.356 340 285 36.407 41.953 41.125 52.108 70.212 118.007 212.971
Total Expenses - EUR 65.462 291 244 35.184 41.272 37.733 51.597 62.453 111.999 174.164
Gross Profit/Loss - EUR 6.894 48 41 1.223 680 3.392 511 7.759 6.007 38.807
Net Profit/Loss - EUR 5.791 41 32 854 261 3.046 52 7.127 5.004 33.530
Employees 0 0 0 3 0 4 5 5 5 4
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 72.4%, from 118.005 euro in the year 2023, to 202.360 euro in 2024. The Net Profit increased by 28.553 euro, from 5.004 euro in 2023, to 33.530 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 - Optimedia Aluminiu S.r.l. - CUI 4819777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 557 404 256 114 17.113 1.823.287 1.855.109
Current Assets 50.903 36.602 35.978 58.246 39.854 44.495 45.342 137.622 1.412.044 1.331.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.571 36.434 35.756 55.292 38.502 43.537 43.543 33.349 77.445 132.829
Cash 331 168 222 2.954 1.352 958 1.799 104.273 1.334.599 1.198.824
Shareholders Funds 2.170 2.188 2.184 3.149 3.349 6.331 6.243 13.389 18.353 51.780
Social Capital 67 67 66 215 211 207 202 203 202 201
Debts 48.733 34.414 33.794 55.654 36.909 38.420 39.214 141.346 3.216.979 3.134.981
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.829 euro and cash availability of 1.198.824 euro.
The company's Equity was valued at 51.780 euro, while total Liabilities amounted to 3.134.981 euro. Equity increased by 33.530 euro, from 18.353 euro in 2023, to 51.780 in 2024.

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