Financial results - OPTIMIR S.R.L.

Financial Summary - Optimir S.r.l.
Unique identification code: 13884065
Registration number: J40/4748/2001
Nace: 2670
Sales - Ron
15.905
Net Profit - Ron
488
Employees
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Company Optimir S.r.l. with Fiscal Code 13884065 recorded a turnover of 2024 of 15.905, with a net profit of 488 and having an average number of employees of - . The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.900 19.152 22.776 22.261 20.724 16.856 18.748 16.845 17.012 15.905
Total Income - EUR 17.900 19.238 22.776 22.261 20.724 16.856 18.748 16.845 17.012 15.905
Total Expenses - EUR 16.534 18.326 18.986 20.834 20.272 18.336 18.843 16.951 17.389 15.381
Gross Profit/Loss - EUR 1.365 911 3.789 1.426 452 -1.481 -95 -106 -377 523
Net Profit/Loss - EUR 828 334 3.106 759 -169 -1.987 -657 -611 -377 488
Employees 1 1 1 1 1 1 1 1 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 decreased by -6.0%, from 17.012 euro in the year 2023, to 15.905 euro in 2024. The Net Profit increased by 488 euro, from 0 euro in 2023, to 488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optimir S.r.l. - CUI 13884065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 671 1.718 1.477 1.242 1.017 812 674 532 391
Current Assets 8.734 7.806 9.613 9.329 10.545 8.198 7.649 8.273 8.351 7.894
Inventories 3.609 3.890 4.921 4.427 5.660 3.732 3.285 3.953 3.521 2.927
Receivables 5.010 3.639 3.770 4.189 4.239 4.154 4.101 4.237 4.393 4.344
Cash 115 277 922 713 646 312 263 83 436 622
Shareholders Funds 5.081 3.136 6.189 6.834 6.532 4.422 3.667 3.067 2.681 3.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.396 5.341 5.143 4.067 5.256 4.793 4.794 5.880 6.202 5.174
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.894 euro in 2024 which includes Inventories of 2.927 euro, Receivables of 4.344 euro and cash availability of 622 euro.
The company's Equity was valued at 3.154 euro, while total Liabilities amounted to 5.174 euro. Equity increased by 488 euro, from 2.681 euro in 2023, to 3.154 in 2024.

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