Company Optimedia Srl with Fiscal Code 6576828
recorded a turnover of 2024 of
66.597.125,
with a net profit of
4.050.185
and having an average number of employees of
528.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimedia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.912.179
18.640.253
22.890.218
24.193.724
29.677.583
30.963.453
44.580.042
67.178.677
65.500.350
66.597.125
Total Income - EUR
16.635.771
19.089.092
23.687.151
25.104.902
30.417.044
31.883.643
46.438.509
69.647.176
66.637.045
68.022.678
Total Expenses - EUR
15.639.207
17.439.718
22.091.749
23.349.665
27.751.859
27.628.322
38.795.375
56.366.433
58.593.294
63.869.713
Gross Profit/Loss - EUR
996.564
1.649.374
1.595.402
1.755.237
2.665.184
4.255.321
7.643.134
13.280.742
8.043.751
4.152.966
Net Profit/Loss - EUR
906.099
1.533.772
1.444.924
1.733.299
2.374.003
3.839.721
6.748.789
12.292.559
7.991.562
4.050.185
Employees
237
232
232
224
213
206
196
194
451
528
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 2.2%, from 65.500.350 euro in the year 2023, to 66.597.125 euro in 2024.
The Net Profit decreased by -3.896.715 euro, from 7.991.562 euro in 2023, to 4.050.185 in the last year.
Check the financial reports for the company - Optimedia Srl
Financial Rating - OPTIMEDIA SRL
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Financial Reports - Optimedia Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.501.377 euro in 2024 which includes Inventories of
13.887.744 euro, Receivables of
5.999.655 euro and cash availability of
10.613.978 euro.
The company's Equity was valued at
40.766.274 euro, while total Liabilities amounted to
30.250.149 euro.
Equity increased by 2.940.893 euro, from 38.037.965 euro in 2023, to 40.766.274 in 2024.
The Debt Ratio was 42.3% in the year 2024.
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