Financial results - OPTIMUM PLAST SRL

Financial Summary - Optimum Plast Srl
Unique identification code: 35553607
Registration number: J2016000368235
Nace: 4752
Sales - Ron
615.116
Net Profit - Ron
57.605
Employees
1
Open Account
Company Optimum Plast Srl with Fiscal Code 35553607 recorded a turnover of 2024 of 615.116, with a net profit of 57.605 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.379 389.895 485.176 688.689 915.181 930.230 991.304 188.800 615.116
Total Income - EUR - 90.379 394.000 481.386 688.928 1.029.466 939.537 998.226 444.406 619.386
Total Expenses - EUR - 96.405 393.945 499.132 678.689 799.730 947.436 748.381 251.233 552.514
Gross Profit/Loss - EUR - -6.026 55 -17.747 10.239 229.737 -7.899 249.845 193.174 66.872
Net Profit/Loss - EUR - -6.930 -3.855 -22.598 3.343 220.051 -17.322 239.881 189.386 57.605
Employees - 5 8 11 11 11 13 9 1 1
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 227.6%, from 188.800 euro in the year 2023, to 615.116 euro in 2024. The Net Profit decreased by -130.722 euro, from 189.386 euro in 2023, to 57.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optimum Plast Srl

Rating financiar

Financial Rating -
OPTIMUM PLAST 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 -
Optimum Plast 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 -
Optimum Plast Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimum Plast 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 - Optimum Plast Srl - CUI 35553607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.526 15.926 135.588 218.944 264.705 597.812 679.247 967.582
Current Assets - 58.026 218.523 248.900 99.560 161.546 223.197 22.087 249.060 288.456
Inventories - 35.159 173.167 149.896 19.643 98.969 91.025 14.665 202.539 1.138
Receivables - 11.148 26.741 15.422 14.366 58.582 13.190 6.322 44.808 32.849
Cash - 11.718 18.615 83.582 65.550 3.995 118.983 1.099 1.713 254.469
Shareholders Funds - -4.703 -8.479 -30.922 -26.980 193.583 171.968 412.382 600.517 654.766
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 62.729 239.528 295.747 262.128 186.908 315.935 207.517 327.790 602.174
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.456 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 32.849 euro and cash availability of 254.469 euro.
The company's Equity was valued at 654.766 euro, while total Liabilities amounted to 602.174 euro. Equity increased by 57.605 euro, from 600.517 euro in 2023, to 654.766 in 2024.

Risk Reports Prices

Reviews - Optimum Plast Srl

Comments - Optimum Plast 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.