Financial results - OPTIMEX SRL

Financial Summary - Optimex Srl
Unique identification code: 4107060
Registration number: J22/193/1993
Nace: 6820
Sales - Ron
6.469
Net Profit - Ron
-5.968
Employee
The most important financial indicators for the company Optimex Srl - Unique Identification Number 4107060: sales in 2023 was 6.469 euro, registering a net profit of -5.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.154 13.889 11.081 11.074 18.681 56.315 15.700 4.094 2.129 6.469
Total Income - EUR 17.178 16.476 37.646 34.596 18.681 56.315 17.527 4.094 11.814 6.469
Total Expenses - EUR 14.555 32.615 12.613 33.932 25.725 42.019 35.951 14.968 6.679 12.437
Gross Profit/Loss - EUR 2.623 -16.139 25.033 664 -7.045 14.296 -18.425 -10.874 5.135 -5.968
Net Profit/Loss - EUR 2.108 -16.634 24.280 176 -7.229 13.732 -18.543 -10.874 4.825 -5.968
Employees 3 1 2 1 3 2 1 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 204.8%, from 2.129 euro in the year 2022, to 6.469 euro in 2023. The Net Profit decreased by -4.810 euro, from 4.825 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.337 29.339 13.389 13.010 39.489 30.652 21.637 13.727 86.921 76.240
Current Assets 10.533 11.553 2.046 7.890 26.413 6.423 3.221 6.281 15.521 17.581
Inventories 7.699 8.105 1.356 2.368 8.935 4.369 990 2.614 5.184 5.747
Receivables 1.133 45 97 307 8 1.284 229 232 7.472 8.887
Cash 1.701 3.403 593 5.216 17.470 770 2.002 3.434 2.865 2.947
Shareholders Funds 11.519 -5.018 5.626 345 -6.814 7.050 -11.626 -22.243 -17.487 -29.936
Social Capital 49 49 49 59 58 57 56 55 55 55
Debts 49.113 50.615 22.483 20.649 72.972 30.201 36.484 42.251 119.928 123.757
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 "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 17.581 euro in 2023 which includes Inventories of 5.747 euro, Receivables of 8.887 euro and cash availability of 2.947 euro.
The company's Equity was valued at -29.936 euro, while total Liabilities amounted to 123.757 euro. Equity decreased by -12.502 euro, from -17.487 euro in 2022, to -29.936 in 2023.

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