The most important financial indicators for the company Optimum Media Direction Plan & Buy Srl - Unique Identification Number 23419122:
sales in 2023 was
75.914.766
euro, registering a net profit of
382.435
euro and having an average number of
86
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optimum Media Direction Plan & Buy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.716.551
854.900
30.862.680
33.997.237
37.054.907
38.832.737
35.006.850
53.831.135
63.467.994
75.914.766
Total Income - EUR
1.792.219
980.220
30.966.571
34.096.898
37.124.118
38.947.884
35.112.619
53.941.910
63.588.323
76.087.912
Total Expenses - EUR
1.323.277
592.206
30.614.839
33.890.308
36.825.326
38.195.585
34.780.182
53.674.542
63.110.133
75.588.322
Gross Profit/Loss - EUR
468.942
388.014
351.731
206.591
298.792
752.300
332.437
267.368
478.190
499.590
Net Profit/Loss - EUR
377.463
324.091
297.736
178.235
251.545
643.162
299.581
227.003
451.061
382.435
Employees
36
41
48
50
49
49
46
55
84
86
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 20.0%, from 63.467.994 euro in the year 2022, to 75.914.766 euro in 2023.
The Net Profit decreased by -67.257 euro, from 451.061 euro in 2022, to 382.435 in the last year.
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 -
Optimum Media Direction Plan & Buy Srl - CUI 23419122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.609
77.909
72.483
33.959
35.748
30.800
53.574
81.137
70.973
98.024
Current Assets
7.388.006
8.821.127
14.457.171
15.306.884
15.355.675
17.082.318
19.841.847
28.217.639
28.152.939
30.323.554
Inventories
18
1.590
0
0
0
0
0
1.801
18.046
17.991
Receivables
5.822.992
6.031.727
12.168.633
9.640.359
10.359.577
12.292.314
12.773.763
21.450.373
21.936.867
25.315.638
Cash
1.564.996
2.787.809
2.288.537
5.666.525
4.996.098
4.790.004
7.068.084
6.765.465
6.198.027
4.989.925
Shareholders Funds
377.517
324.145
297.789
178.288
251.597
643.212
299.630
227.052
451.109
382.484
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.767.325
8.543.534
14.234.152
15.140.205
15.116.473
16.390.159
19.154.114
26.577.617
26.160.051
29.300.601
Income in Advance
284.251
28.175
166.013
39.626
25.461
88.347
445.319
1.495.209
1.680.665
498.063
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.323.554 euro in 2023 which includes Inventories of
17.991 euro, Receivables of
25.315.638 euro and cash availability of
4.989.925 euro.
The company's Equity was valued at
382.484 euro, while total Liabilities amounted to
29.300.601 euro.
Equity decreased by -67.258 euro, from 451.109 euro in 2022, to 382.484 in 2023.
The Debt Ratio was 97.1% in the year 2023.
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