Financial results - OPTIMPEX SRL

Financial Summary - Optimpex Srl
Unique identification code: 11293321
Registration number: J10/724/1998
Nace: 4741
Sales - Ron
36.199
Net Profit - Ron
4.940
Employees
2
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Company Optimpex Srl with Fiscal Code 11293321 recorded a turnover of 2024 of 36.199, with a net profit of 4.940 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.532 40.754 48.197 38.322 54.133 32.425 31.164 35.653 34.193 36.199
Total Income - EUR 41.571 40.801 54.165 38.337 54.150 35.004 31.170 35.654 34.194 36.200
Total Expenses - EUR 36.481 36.310 44.042 45.552 33.526 34.543 35.167 32.819 33.613 30.898
Gross Profit/Loss - EUR 5.089 4.491 10.123 -7.215 20.624 461 -3.997 2.835 581 5.302
Net Profit/Loss - EUR 3.842 4.083 8.763 -7.598 20.050 152 -4.305 2.485 256 4.940
Employees 4 4 4 4 2 4 3 4 3 2
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 6.5%, from 34.193 euro in the year 2023, to 36.199 euro in 2024. The Net Profit increased by 4.685 euro, from 256 euro in 2023, to 4.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.177 4.405 24.285 19.263 13.637 8.224 3.195 1.236 388 0
Current Assets 7.102 6.795 6.411 2.689 18.519 7.647 4.567 7.257 3.691 9.302
Inventories 643 1.098 206 172 342 1.862 372 198 216 174
Receivables 2.608 2.353 81 153 2.909 1.023 898 5.173 2.401 2.246
Cash 3.851 3.344 6.124 2.364 15.267 4.762 3.297 1.887 1.074 6.882
Shareholders Funds 5.296 4.137 8.815 1.055 20.101 8.126 3.641 2.534 304 4.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.983 7.063 21.881 20.897 12.055 7.745 4.121 5.959 3.774 4.315
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 "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 9.302 euro in 2024 which includes Inventories of 174 euro, Receivables of 2.246 euro and cash availability of 6.882 euro.
The company's Equity was valued at 4.988 euro, while total Liabilities amounted to 4.315 euro. Equity increased by 4.685 euro, from 304 euro in 2023, to 4.988 in 2024.

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