Financial results - OPTIMEDIA ART S.R.L.

Financial Summary - Optimedia Art S.r.l.
Unique identification code: 44568003
Registration number: J22/2289/2021
Nace: 4332
Sales - Ron
241.646
Net Profit - Ron
2.824
Employees
3
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Company Optimedia Art S.r.l. with Fiscal Code 44568003 recorded a turnover of 2024 of 241.646, with a net profit of 2.824 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.249 248.506 221.490 241.646
Total Income - EUR - - - - - - 72.249 249.142 223.810 243.776
Total Expenses - EUR - - - - - - 68.517 237.733 218.729 240.406
Gross Profit/Loss - EUR - - - - - - 3.732 11.409 5.082 3.370
Net Profit/Loss - EUR - - - - - - 3.134 9.019 2.843 2.824
Employees - - - - - - 1 3 3 3
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 9.7%, from 221.490 euro in the year 2023, to 241.646 euro in 2024. The Net Profit decreased by -3 euro, from 2.843 euro in 2023, to 2.824 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 Art S.r.l. - CUI 44568003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 660 580 3.079 2.245
Current Assets - - - - - - 31.212 39.808 42.562 41.006
Inventories - - - - - - 281 282 7.500 9.319
Receivables - - - - - - 18.044 31.499 29.843 28.576
Cash - - - - - - 12.886 8.027 5.219 3.111
Shareholders Funds - - - - - - 3.174 12.203 15.010 17.750
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.698 28.185 30.630 25.501
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.006 euro in 2024 which includes Inventories of 9.319 euro, Receivables of 28.576 euro and cash availability of 3.111 euro.
The company's Equity was valued at 17.750 euro, while total Liabilities amounted to 25.501 euro. Equity increased by 2.824 euro, from 15.010 euro in 2023, to 17.750 in 2024.

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