Financial results - OPTIMODA PREST SRL

Financial Summary - Optimoda Prest Srl
Unique identification code: 22512850
Registration number: J04/1724/2007
Nace: 2319
Sales - Ron
388.255
Net Profit - Ron
167.460
Employee
6
The most important financial indicators for the company Optimoda Prest Srl - Unique Identification Number 22512850: sales in 2023 was 388.255 euro, registering a net profit of 167.460 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de sticlarie tehnica having the NACE code 2319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimoda Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.903 192.039 184.087 207.484 290.613 311.999 259.732 336.321 347.217 388.255
Total Income - EUR 108.372 192.229 187.645 219.496 305.791 329.298 277.229 370.858 418.240 406.210
Total Expenses - EUR 85.450 149.513 143.610 175.067 233.950 231.460 194.401 220.811 258.734 234.688
Gross Profit/Loss - EUR 22.922 42.715 44.034 44.429 71.841 97.839 82.827 150.047 159.506 171.522
Net Profit/Loss - EUR 19.254 35.881 37.473 41.510 68.775 94.504 80.261 146.324 155.324 167.460
Employees 5 5 5 7 8 8 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. 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 increased by 12.2%, from 347.217 euro in the year 2022, to 388.255 euro in 2023. The Net Profit increased by 12.607 euro, from 155.324 euro in 2022, to 167.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimoda Prest Srl - CUI 22512850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.131 32.257 35.420 28.987 29.534 26.477 29.975 68.471 20.986 28.866
Current Assets 124.065 114.409 71.381 112.074 188.464 67.922 62.000 85.342 197.819 263.037
Inventories 116.322 64.387 64.081 82.364 67.516 56.798 50.916 66.511 115.591 127.269
Receivables 1.253 90 5.461 29.585 120.576 13.772 13.774 18.721 82.228 114.074
Cash 6.490 49.931 1.840 125 373 -2.649 -2.690 110 0 21.695
Shareholders Funds 63.032 99.439 47.050 87.287 154.461 38.775 53.179 92.194 166.903 179.003
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.164 47.226 59.751 53.773 63.537 55.624 38.796 61.619 55.054 112.963
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 263.037 euro in 2023 which includes Inventories of 127.269 euro, Receivables of 114.074 euro and cash availability of 21.695 euro.
The company's Equity was valued at 179.003 euro, while total Liabilities amounted to 112.963 euro. Equity increased by 12.607 euro, from 166.903 euro in 2022, to 179.003 in 2023.

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