Financial results - OPTIMPEX SRL

Financial Summary - Optimpex Srl
Unique identification code: 11293321
Registration number: J10/724/1998
Nace: 4741
Sales - Ron
34.193
Net Profit - Ron
256
Employee
3
The most important financial indicators for the company Optimpex Srl - Unique Identification Number 11293321: sales in 2023 was 34.193 euro, registering a net profit of 256 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.024 41.532 40.754 48.197 38.322 54.133 32.425 31.164 35.653 34.193
Total Income - EUR 40.135 41.571 40.801 54.165 38.337 54.150 35.004 31.170 35.654 34.194
Total Expenses - EUR 37.543 36.481 36.310 44.042 45.552 33.526 34.543 35.167 32.819 33.613
Gross Profit/Loss - EUR 2.592 5.089 4.491 10.123 -7.215 20.624 461 -3.997 2.835 581
Net Profit/Loss - EUR 1.388 3.842 4.083 8.763 -7.598 20.050 152 -4.305 2.485 256
Employees 4 4 4 4 4 2 4 3 4 3
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 -3.8%, from 35.653 euro in the year 2022, to 34.193 euro in 2023. The Net Profit decreased by -2.222 euro, from 2.485 euro in 2022, to 256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimpex Srl - CUI 11293321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.955 7.177 4.405 24.285 19.263 13.637 8.224 3.195 1.236 388
Current Assets 3.781 7.102 6.795 6.411 2.689 18.519 7.647 4.567 7.257 3.691
Inventories 876 643 1.098 206 172 342 1.862 372 198 216
Receivables 1.492 2.608 2.353 81 153 2.909 1.023 898 5.173 2.401
Cash 1.413 3.851 3.344 6.124 2.364 15.267 4.762 3.297 1.887 1.074
Shareholders Funds 3.987 5.296 4.137 8.815 1.055 20.101 8.126 3.641 2.534 304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.750 8.983 7.063 21.881 20.897 12.055 7.745 4.121 5.959 3.774
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691 euro in 2023 which includes Inventories of 216 euro, Receivables of 2.401 euro and cash availability of 1.074 euro.
The company's Equity was valued at 304 euro, while total Liabilities amounted to 3.774 euro. Equity decreased by -2.222 euro, from 2.534 euro in 2022, to 304 in 2023.

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