Financial results - OPTIMOBIL SRL

Financial Summary - Optimobil Srl
Unique identification code: 14622666
Registration number: J2002000092144
Nace: 2670
Sales - Ron
706.097
Net Profit - Ron
45.389
Employees
13
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Company Optimobil Srl with Fiscal Code 14622666 recorded a turnover of 2024 of 706.097, with a net profit of 45.389 and having an average number of employees of 13. 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 - Optimobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.204 355.701 387.029 454.969 488.416 405.904 490.186 595.543 565.994 706.097
Total Income - EUR 296.875 363.385 392.463 460.308 491.383 407.550 490.309 601.340 569.683 748.689
Total Expenses - EUR 238.923 286.693 321.423 344.868 362.593 276.489 336.524 396.134 414.648 693.760
Gross Profit/Loss - EUR 57.951 76.692 71.039 115.440 128.790 131.061 153.785 205.206 155.035 54.929
Net Profit/Loss - EUR 50.219 64.707 67.394 110.825 123.930 128.810 150.115 201.518 132.595 45.389
Employees 13 12 11 14 15 13 13 13 14 13
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 25.5%, from 565.994 euro in the year 2023, to 706.097 euro in 2024. The Net Profit decreased by -86.465 euro, from 132.595 euro in 2023, to 45.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimobil Srl - CUI 14622666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.743 254.073 377.190 413.986 411.141 409.861 408.691 456.565 685.311 614.712
Current Assets 105.531 96.170 116.694 141.095 172.994 214.309 246.616 250.939 465.591 269.057
Inventories 73.438 80.620 101.093 130.415 155.593 167.819 191.497 214.581 246.919 138.739
Receivables 10.929 9.138 14.167 9.460 7.866 1.290 3.458 7.322 217.162 41.446
Cash 21.163 6.412 1.434 1.220 9.535 45.200 51.661 29.036 1.510 88.873
Shareholders Funds 192.400 205.438 205.744 269.815 323.644 404.972 485.460 526.262 655.875 503.966
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 110.105 144.805 279.769 282.381 260.491 219.198 169.846 181.242 318.127 229.432
Income in Advance 19.769 14.041 8.371 2.884 0 0 0 0 176.901 150.371
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 269.057 euro in 2024 which includes Inventories of 138.739 euro, Receivables of 41.446 euro and cash availability of 88.873 euro.
The company's Equity was valued at 503.966 euro, while total Liabilities amounted to 229.432 euro. Equity decreased by -148.243 euro, from 655.875 euro in 2023, to 503.966 in 2024. The Debt Ratio was 26.0% in the year 2024.

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