Financial results - OPTIMETAL SRL

Financial Summary - Optimetal Srl
Unique identification code: 33072267
Registration number: J08/635/2014
Nace: 2511
Sales - Ron
52.891
Net Profit - Ron
15.013
Employee
2
The most important financial indicators for the company Optimetal Srl - Unique Identification Number 33072267: sales in 2023 was 52.891 euro, registering a net profit of 15.013 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimetal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 5.714 8.967 28.834 33.640 45.521 52.891
Total Income - EUR 0 0 0 0 5.779 8.919 28.837 33.644 45.522 52.891
Total Expenses - EUR 90 72 22 33 2.211 14.038 20.192 21.791 25.510 37.429
Gross Profit/Loss - EUR -90 -72 -22 -33 3.568 -5.119 8.645 11.853 20.012 15.462
Net Profit/Loss - EUR -90 -72 -22 -33 3.511 -5.209 8.378 11.557 19.566 15.013
Employees 0 0 0 0 1 2 2 2 2 2
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 increased by 16.5%, from 45.521 euro in the year 2022, to 52.891 euro in 2023. The Net Profit decreased by -4.494 euro, from 19.566 euro in 2022, to 15.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimetal Srl - CUI 33072267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 0 0 0 0 0 0 0 8.615 10.783
Current Assets 45 45 45 44 4.050 5.235 12.983 24.005 12.860 20.026
Inventories 0 0 0 0 687 2.045 2.039 2.030 1.385 3.194
Receivables 0 0 0 0 0 289 9 90 1.108 1.106
Cash 45 45 45 44 3.363 2.901 10.934 21.885 10.367 15.726
Shareholders Funds -45 -118 -139 -169 3.345 -1.929 6.486 17.899 19.614 28.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135 163 184 213 705 7.164 6.497 6.106 1.862 2.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.026 euro in 2023 which includes Inventories of 3.194 euro, Receivables of 1.106 euro and cash availability of 15.726 euro.
The company's Equity was valued at 28.472 euro, while total Liabilities amounted to 2.337 euro. Equity increased by 8.917 euro, from 19.614 euro in 2022, to 28.472 in 2023.

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