Company Optimedia Mar S.r.l. with Fiscal Code 42377287
recorded a turnover of 2024 of
327.733,
with a net profit of
13.146
and having an average number of employees of
4.
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 Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
58.631
299.004
414.343
388.408
327.733
Total Income - EUR
-
-
-
-
-
58.631
299.882
421.741
388.710
327.925
Total Expenses - EUR
-
-
-
-
-
48.234
280.906
406.278
374.019
307.250
Gross Profit/Loss - EUR
-
-
-
-
-
10.397
18.977
15.463
14.692
20.675
Net Profit/Loss - EUR
-
-
-
-
-
8.824
16.345
11.939
10.993
13.146
Employees
-
-
-
-
-
0
4
5
4
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 decreased by -15.1%, from 388.408 euro in the year 2023, to 327.733 euro in 2024.
The Net Profit increased by 2.215 euro, from 10.993 euro in 2023, to 13.146 in the last year.
Check the financial reports for the company - Optimedia Mar S.r.l.
Financial Rating - OPTIMEDIA MAR S.R.L.
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Financial Rating
Payment Limits - Optimedia Mar S.r.l.
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Prob. of insolvency - Optimedia Mar S.r.l.
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Insolvency Probability
Financial Reports - Optimedia Mar S.r.l.
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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 Mar S.r.l. - CUI 42377287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
107
768
3.618
33.245
26.010
Current Assets
-
-
-
-
-
51.305
113.838
60.377
39.216
68.586
Inventories
-
-
-
-
-
0
46.688
5.879
0
51.172
Receivables
-
-
-
-
-
39.691
7.930
8.116
12.189
2.039
Cash
-
-
-
-
-
11.614
59.220
46.382
27.028
15.375
Shareholders Funds
-
-
-
-
-
8.865
25.013
30.626
33.220
46.180
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
42.626
89.674
33.441
40.063
49.034
Income in Advance
-
-
-
-
-
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
"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
68.586 euro in 2024 which includes Inventories of
51.172 euro, Receivables of
2.039 euro and cash availability of
15.375 euro.
The company's Equity was valued at
46.180 euro, while total Liabilities amounted to
49.034 euro.
Equity increased by 13.146 euro, from 33.220 euro in 2023, to 46.180 in 2024.
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