Financial results - OPTIMEX SRL

Financial Summary - Optimex Srl
Unique identification code: 4107060
Registration number: J22/193/1993
Nace: 6820
Sales - Ron
6.534
Net Profit - Ron
-5.312
Employees
Open Account
Company Optimex Srl with Fiscal Code 4107060 recorded a turnover of 2024 of 6.534, with a net profit of -5.312 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.889 11.081 11.074 18.681 56.315 15.700 4.094 2.129 6.469 6.534
Total Income - EUR 16.476 37.646 34.596 18.681 56.315 17.527 4.094 11.814 6.469 6.534
Total Expenses - EUR 32.615 12.613 33.932 25.725 42.019 35.951 14.968 6.679 12.437 11.845
Gross Profit/Loss - EUR -16.139 25.033 664 -7.045 14.296 -18.425 -10.874 5.135 -5.968 -5.312
Net Profit/Loss - EUR -16.634 24.280 176 -7.229 13.732 -18.543 -10.874 4.825 -5.968 -5.312
Employees 1 2 1 3 2 1 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 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 1.6%, from 6.469 euro in the year 2023, to 6.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMEX 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimex Srl - CUI 4107060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.339 13.389 13.010 39.489 30.652 21.637 13.727 86.921 76.240 77.586
Current Assets 11.553 2.046 7.890 26.413 6.423 3.221 6.281 15.521 17.581 16.850
Inventories 8.105 1.356 2.368 8.935 4.369 990 2.614 5.184 5.747 4.999
Receivables 45 97 307 8 1.284 229 232 7.472 8.887 8.982
Cash 3.403 593 5.216 17.470 770 2.002 3.434 2.865 2.947 2.869
Shareholders Funds -5.018 5.626 345 -6.814 7.050 -11.626 -22.243 -17.487 -29.936 -35.080
Social Capital 49 49 59 58 57 56 55 55 55 54
Debts 50.615 22.483 20.649 72.972 30.201 36.484 42.251 119.928 123.757 129.516
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.850 euro in 2024 which includes Inventories of 4.999 euro, Receivables of 8.982 euro and cash availability of 2.869 euro.
The company's Equity was valued at -35.080 euro, while total Liabilities amounted to 129.516 euro. Equity decreased by -5.312 euro, from -29.936 euro in 2023, to -35.080 in 2024.

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