Financial results - OPTIMODA PREST SRL

Financial Summary - Optimoda Prest Srl
Unique identification code: 22512850
Registration number: J04/1724/2007
Nace: 2319
Sales - Ron
429.756
Net Profit - Ron
175.542
Employees
6
Open Account
Company Optimoda Prest Srl with Fiscal Code 22512850 recorded a turnover of 2024 of 429.756, with a net profit of 175.542 and having an average number of employees of 6. The company operates in the field of Fabricarea de sticlarie tehnica having the NACE code 2319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimoda Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.039 184.087 207.484 290.613 311.999 259.732 336.321 347.217 388.255 429.756
Total Income - EUR 192.229 187.645 219.496 305.791 329.298 277.229 370.858 418.240 406.210 462.574
Total Expenses - EUR 149.513 143.610 175.067 233.950 231.460 194.401 220.811 258.734 234.688 273.097
Gross Profit/Loss - EUR 42.715 44.034 44.429 71.841 97.839 82.827 150.047 159.506 171.522 189.477
Net Profit/Loss - EUR 35.881 37.473 41.510 68.775 94.504 80.261 146.324 155.324 167.460 175.542
Employees 5 5 7 8 8 6 6 6 6 6
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 11.3%, from 388.255 euro in the year 2023, to 429.756 euro in 2024. The Net Profit increased by 9.018 euro, from 167.460 euro in 2023, to 175.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optimoda Prest Srl

Rating financiar

Financial Rating -
OPTIMODA PREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optimoda Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimoda Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimoda Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optimoda Prest Srl - CUI 22512850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.257 35.420 28.987 29.534 26.477 29.975 68.471 20.986 28.866 75.984
Current Assets 114.409 71.381 112.074 188.464 67.922 62.000 85.342 197.819 263.037 206.815
Inventories 64.387 64.081 82.364 67.516 56.798 50.916 66.511 115.591 127.269 130.990
Receivables 90 5.461 29.585 120.576 13.772 13.774 18.721 82.228 114.074 46.463
Cash 49.931 1.840 125 373 -2.649 -2.690 110 0 21.695 29.362
Shareholders Funds 99.439 47.050 87.287 154.461 38.775 53.179 92.194 166.903 179.003 187.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.226 59.751 53.773 63.537 55.624 38.796 61.619 55.054 112.963 95.771
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 "2319 - 2319"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.815 euro in 2024 which includes Inventories of 130.990 euro, Receivables of 46.463 euro and cash availability of 29.362 euro.
The company's Equity was valued at 187.091 euro, while total Liabilities amounted to 95.771 euro. Equity increased by 9.088 euro, from 179.003 euro in 2023, to 187.091 in 2024.

Risk Reports Prices

Reviews - Optimoda Prest Srl

Comments - Optimoda Prest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.