Financial results - OPTIMOBIL SRL

Financial Summary - Optimobil Srl
Unique identification code: 14622666
Registration number: J14/92/2002
Nace: 2670
Sales - Ron
565.994
Net Profit - Ron
132.595
Employee
14
The most important financial indicators for the company Optimobil Srl - Unique Identification Number 14622666: sales in 2023 was 565.994 euro, registering a net profit of 132.595 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.921 290.204 355.701 387.029 454.969 488.416 405.904 490.186 595.543 565.994
Total Income - EUR 255.839 296.875 363.385 392.463 460.308 491.383 407.550 490.309 601.340 569.683
Total Expenses - EUR 224.268 238.923 286.693 321.423 344.868 362.593 276.489 336.524 396.134 414.648
Gross Profit/Loss - EUR 31.571 57.951 76.692 71.039 115.440 128.790 131.061 153.785 205.206 155.035
Net Profit/Loss - EUR 27.336 50.219 64.707 67.394 110.825 123.930 128.810 150.115 201.518 132.595
Employees 13 13 12 11 14 15 13 13 13 14
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 decreased by -4.7%, from 595.543 euro in the year 2022, to 565.994 euro in 2023. The Net Profit decreased by -68.312 euro, from 201.518 euro in 2022, to 132.595 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.580 216.743 254.073 377.190 413.986 411.141 409.861 408.691 456.565 685.311
Current Assets 94.546 105.531 96.170 116.694 141.095 172.994 214.309 246.616 250.939 465.591
Inventories 66.642 73.438 80.620 101.093 130.415 155.593 167.819 191.497 214.581 246.919
Receivables 8.480 10.929 9.138 14.167 9.460 7.866 1.290 3.458 7.322 217.162
Cash 19.424 21.163 6.412 1.434 1.220 9.535 45.200 51.661 29.036 1.510
Shareholders Funds 168.341 192.400 205.438 205.744 269.815 323.644 404.972 485.460 526.262 655.875
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 111.643 110.105 144.805 279.769 282.381 260.491 219.198 169.846 181.242 318.127
Income in Advance 25.142 19.769 14.041 8.371 2.884 0 0 0 0 176.901
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 "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 465.591 euro in 2023 which includes Inventories of 246.919 euro, Receivables of 217.162 euro and cash availability of 1.510 euro.
The company's Equity was valued at 655.875 euro, while total Liabilities amounted to 318.127 euro. Equity increased by 131.209 euro, from 526.262 euro in 2022, to 655.875 in 2023. The Debt Ratio was 27.6% in the year 2023.

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