Financial results - OPTIMIT HIDRAULIC SRL

Financial Summary - Optimit Hidraulic Srl
Unique identification code: 16814013
Registration number: J05/1785/2004
Nace: 4661
Sales - Ron
4.079.051
Net Profit - Ron
123.195
Employees
33
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Company Optimit Hidraulic Srl with Fiscal Code 16814013 recorded a turnover of 2024 of 4.079.051, with a net profit of 123.195 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimit Hidraulic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890.861 2.189.220 2.313.381 2.330.769 2.696.537 2.818.580 3.513.419 3.938.497 4.256.949 4.079.051
Total Income - EUR 1.902.653 2.204.560 2.333.637 2.350.691 2.821.921 2.842.758 3.620.737 4.007.010 4.303.595 4.126.239
Total Expenses - EUR 1.660.022 1.954.490 2.066.160 2.119.638 2.604.192 2.663.574 3.213.118 3.539.143 4.130.641 3.982.714
Gross Profit/Loss - EUR 242.631 250.070 267.477 231.053 217.730 179.184 407.619 467.867 172.953 143.526
Net Profit/Loss - EUR 203.193 210.004 224.040 198.350 187.612 153.410 355.324 409.302 150.250 123.195
Employees 13 13 15 14 14 19 25 25 30 33
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 -3.6%, from 4.256.949 euro in the year 2023, to 4.079.051 euro in 2024. The Net Profit decreased by -26.215 euro, from 150.250 euro in 2023, to 123.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimit Hidraulic Srl - CUI 16814013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.999 157.547 170.603 197.820 152.698 683.160 718.107 2.148.258 2.131.869 2.142.952
Current Assets 1.223.570 1.429.811 1.630.780 1.871.887 1.961.577 1.541.753 1.846.890 2.583.244 2.087.510 2.308.397
Inventories 648.890 811.615 957.956 1.020.303 1.196.309 1.022.337 1.152.994 1.978.873 1.464.238 1.821.541
Receivables 153.378 223.069 250.489 383.804 537.763 341.833 442.676 503.123 535.332 424.418
Cash 421.303 395.127 422.334 467.780 227.506 177.583 251.220 101.249 87.940 62.439
Shareholders Funds 1.124.272 1.294.683 1.496.815 1.667.695 1.823.010 1.941.860 2.170.546 2.586.582 2.728.988 2.836.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.297 292.675 304.568 402.012 291.266 283.053 394.451 2.147.616 1.493.742 1.621.160
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.308.397 euro in 2024 which includes Inventories of 1.821.541 euro, Receivables of 424.418 euro and cash availability of 62.439 euro.
The company's Equity was valued at 2.836.932 euro, while total Liabilities amounted to 1.621.160 euro. Equity increased by 123.195 euro, from 2.728.988 euro in 2023, to 2.836.932 in 2024.

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