Financial results - OPTIMEDIA S.R.L.

Financial Summary - Optimedia S.r.l.
Unique identification code: 6576828
Registration number: J05/4381/1994
Nace: 2223
Sales - Ron
65.500.350
Net Profit - Ron
7.991.562
Employee
451
The most important financial indicators for the company Optimedia S.r.l. - Unique Identification Number 6576828: sales in 2023 was 65.500.350 euro, registering a net profit of 7.991.562 euro and having an average number of 451 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.875.997 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
Total Income - EUR 11.584.267 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
Total Expenses - EUR 10.817.900 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
Gross Profit/Loss - EUR 766.366 996.564 1.649.374 1.595.402 1.755.237 2.665.184 4.255.321 7.643.134 13.280.742 8.043.751
Net Profit/Loss - EUR 742.360 906.099 1.533.772 1.444.924 1.733.299 2.374.003 3.839.721 6.748.789 12.292.559 7.991.562
Employees 192 237 232 232 224 213 206 196 194 451
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 -2.2%, from 67.178.677 euro in the year 2022, to 65.500.350 euro in 2023. The Net Profit decreased by -4.263.721 euro, from 12.292.559 euro in 2022, to 7.991.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimedia S.r.l. - CUI 6576828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.101.956 6.932.492 8.406.627 10.368.023 13.889.615 13.168.699 12.584.070 17.792.541 26.004.557 35.991.528
Current Assets 4.023.388 4.093.340 4.441.932 4.725.356 6.043.649 7.586.333 11.664.652 18.243.183 26.897.598 31.453.974
Inventories 2.437.295 2.629.457 2.871.291 2.736.883 3.920.264 4.116.902 4.552.504 9.274.602 12.511.547 13.428.792
Receivables 1.534.749 1.264.330 1.100.663 1.590.403 2.084.698 1.880.329 1.766.548 2.992.844 4.104.221 7.478.483
Cash 51.345 199.552 469.978 398.070 38.687 1.589.102 5.345.600 5.975.737 10.281.831 10.546.699
Shareholders Funds 3.266.794 4.200.160 5.268.899 6.410.899 8.026.547 9.944.605 13.277.427 19.469.129 30.961.250 38.037.965
Social Capital 1.784.878 1.799.775 1.781.420 1.751.275 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305
Debts 5.307.919 5.380.996 7.579.660 7.613.612 11.023.108 9.366.137 9.790.172 15.645.750 21.245.819 29.052.669
Income in Advance 1.606.115 1.445.292 1.260.935 1.068.868 883.610 1.444.289 1.181.123 932.226 708.845 563.749
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.453.974 euro in 2023 which includes Inventories of 13.428.792 euro, Receivables of 7.478.483 euro and cash availability of 10.546.699 euro.
The company's Equity was valued at 38.037.965 euro, while total Liabilities amounted to 29.052.669 euro. Equity increased by 7.170.604 euro, from 30.961.250 euro in 2022, to 38.037.965 in 2023. The Debt Ratio was 42.9% in the year 2023.

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