Financial results - OPTIMEX SRL

Financial Summary - Optimex Srl
Unique identification code: 17925591
Registration number: J25/517/2005
Nace: 4741
Sales - Ron
8.687
Net Profit - Ron
-311
Employee
The most important financial indicators for the company Optimex Srl - Unique Identification Number 17925591: sales in 2023 was 8.687 euro, registering a net profit of -311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 - - 3.289 6.915 8.687
Total Income - EUR 0 0 0 0 0 - - 3.498 7.043 16.095
Total Expenses - EUR 0 0 1.211 0 0 - - 7.085 10.198 16.406
Gross Profit/Loss - EUR 0 0 -1.211 0 0 - - -3.587 -3.155 -311
Net Profit/Loss - EUR 0 0 -1.211 0 0 - - -3.587 -3.369 -311
Employees 0 0 0 0 0 - - 0 0 0
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 26.0%, from 6.915 euro in the year 2022, to 8.687 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimex Srl - CUI 17925591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.238 6.290 6.226 6.120 6.008 - - 16.711 16.722 12.994
Current Assets 9.917 9.999 8.551 8.406 8.252 - - 3.952 4.729 7.038
Inventories 2.102 2.120 887 872 856 - - 0 3.647 1.814
Receivables 7.691 7.755 7.664 7.534 7.396 - - 3.833 984 4.479
Cash 123 124 0 0 0 - - 120 99 745
Shareholders Funds 128 129 -1.083 -1.065 -1.045 - - -4.570 -7.953 -8.240
Social Capital 45 45 45 44 43 - - 40 41 40
Debts 16.026 16.160 15.860 15.592 15.305 - - 25.233 29.405 28.272
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.038 euro in 2023 which includes Inventories of 1.814 euro, Receivables of 4.479 euro and cash availability of 745 euro.
The company's Equity was valued at -8.240 euro, while total Liabilities amounted to 28.272 euro. Equity decreased by -311 euro, from -7.953 euro in 2022, to -8.240 in 2023.

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