Financial results - OPTIMUM PLAST SRL

Financial Summary - Optimum Plast Srl
Unique identification code: 35553607
Registration number: J23/368/2016
Nace: 4752
Sales - Ron
188.800
Net Profit - Ron
189.386
Employee
1
The most important financial indicators for the company Optimum Plast Srl - Unique Identification Number 35553607: sales in 2023 was 188.800 euro, registering a net profit of 189.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 90.379 389.895 485.176 688.689 915.181 930.230 991.304 188.800
Total Income - EUR - - 90.379 394.000 481.386 688.928 1.029.466 939.537 998.226 444.406
Total Expenses - EUR - - 96.405 393.945 499.132 678.689 799.730 947.436 748.381 251.233
Gross Profit/Loss - EUR - - -6.026 55 -17.747 10.239 229.737 -7.899 249.845 193.174
Net Profit/Loss - EUR - - -6.930 -3.855 -22.598 3.343 220.051 -17.322 239.881 189.386
Employees - - 5 8 11 11 11 13 9 1
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 -80.9%, from 991.304 euro in the year 2022, to 188.800 euro in 2023. The Net Profit decreased by -49.768 euro, from 239.881 euro in 2022, to 189.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Plast Srl - CUI 35553607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 12.526 15.926 135.588 218.944 264.705 597.812 679.247
Current Assets - - 58.026 218.523 248.900 99.560 161.546 223.197 22.087 249.060
Inventories - - 35.159 173.167 149.896 19.643 98.969 91.025 14.665 202.539
Receivables - - 11.148 26.741 15.422 14.366 58.582 13.190 6.322 44.808
Cash - - 11.718 18.615 83.582 65.550 3.995 118.983 1.099 1.713
Shareholders Funds - - -4.703 -8.479 -30.922 -26.980 193.583 171.968 412.382 600.517
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 62.729 239.528 295.747 262.128 186.908 315.935 207.517 327.790
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.060 euro in 2023 which includes Inventories of 202.539 euro, Receivables of 44.808 euro and cash availability of 1.713 euro.
The company's Equity was valued at 600.517 euro, while total Liabilities amounted to 327.790 euro. Equity increased by 189.386 euro, from 412.382 euro in 2022, to 600.517 in 2023.

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