Financial results - OPTIMUM PROD. IMPORT SRL

Financial Summary - Optimum Prod. Import Srl
Unique identification code: 9113852
Registration number: J1997000498405
Nace: 4650
Sales - Ron
190.468
Net Profit - Ron
-8.723
Employees
9
Open Account
Company Optimum Prod. Import Srl with Fiscal Code 9113852 recorded a turnover of 2024 of 190.468, with a net profit of -8.723 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Prod. Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.178 375.103 245.603 365.027 214.662 245.642 308.360 233.256 190.921 190.468
Total Income - EUR 265.757 377.907 246.252 368.442 216.477 246.648 308.673 233.848 192.062 194.659
Total Expenses - EUR 216.053 265.699 192.100 295.796 198.520 228.572 281.988 244.245 204.912 198.454
Gross Profit/Loss - EUR 49.704 112.207 54.152 72.646 17.958 18.075 26.686 -10.397 -12.850 -3.795
Net Profit/Loss - EUR 41.593 94.105 49.674 68.964 15.797 15.817 23.664 -12.684 -14.721 -8.723
Employees 3 3 0 5 0 4 4 4 0 9
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 0.3%, from 190.921 euro in the year 2023, to 190.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod. Import Srl - CUI 9113852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.683 218.897 214.675 211.802 216.257 211.873 202.953 199.691 197.942 197.884
Current Assets 112.276 154.287 131.086 187.163 141.807 125.494 114.131 103.740 100.012 86.030
Inventories 68.576 86.071 66.663 86.997 99.414 95.838 74.260 73.412 73.778 67.220
Receivables 8.256 20.147 15.070 71.682 4.132 12.090 8.429 9.159 2.942 2.114
Cash 35.444 48.069 49.353 28.484 38.261 17.565 31.441 21.169 23.292 16.695
Shareholders Funds 285.073 240.917 286.515 350.221 317.090 311.397 312.690 267.099 251.569 241.440
Social Capital 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375 1.367
Debts 49.765 132.967 60.430 49.163 42.023 26.368 5.424 37.590 48.161 44.983
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.030 euro in 2024 which includes Inventories of 67.220 euro, Receivables of 2.114 euro and cash availability of 16.695 euro.
The company's Equity was valued at 241.440 euro, while total Liabilities amounted to 44.983 euro. Equity decreased by -8.722 euro, from 251.569 euro in 2023, to 241.440 in 2024.

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