Financial results - OPTIMUM PROD. IMPORT SRL

Financial Summary - Optimum Prod. Import Srl
Unique identification code: 9113852
Registration number: J40/498/1997
Nace: 4652
Sales - Ron
190.921
Net Profit - Ron
-14.721
Employee
The most important financial indicators for the company Optimum Prod. Import Srl - Unique Identification Number 9113852: sales in 2023 was 190.921 euro, registering a net profit of -14.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Prod. Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.448 264.178 375.103 245.603 365.027 214.662 245.642 308.360 233.256 190.921
Total Income - EUR 228.073 265.757 377.907 246.252 368.442 216.477 246.648 308.673 233.848 192.062
Total Expenses - EUR 176.513 216.053 265.699 192.100 295.796 198.520 228.572 281.988 244.245 204.912
Gross Profit/Loss - EUR 51.560 49.704 112.207 54.152 72.646 17.958 18.075 26.686 -10.397 -12.850
Net Profit/Loss - EUR 44.601 41.593 94.105 49.674 68.964 15.797 15.817 23.664 -12.684 -14.721
Employees 5 3 3 0 5 0 4 4 4 0
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 -17.9%, from 233.256 euro in the year 2022, to 190.921 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Prod. Import Srl - CUI 9113852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.461 221.683 218.897 214.675 211.802 216.257 211.873 202.953 199.691 197.942
Current Assets 87.065 112.276 154.287 131.086 187.163 141.807 125.494 114.131 103.740 100.012
Inventories 52.642 68.576 86.071 66.663 86.997 99.414 95.838 74.260 73.412 73.778
Receivables 20.709 8.256 20.147 15.070 71.682 4.132 12.090 8.429 9.159 2.942
Cash 13.714 35.444 48.069 49.353 28.484 38.261 17.565 31.441 21.169 23.292
Shareholders Funds 241.464 285.073 240.917 286.515 350.221 317.090 311.397 312.690 267.099 251.569
Social Capital 1.517 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375
Debts 65.478 49.765 132.967 60.430 49.163 42.023 26.368 5.424 37.590 48.161
Income in Advance 0 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.012 euro in 2023 which includes Inventories of 73.778 euro, Receivables of 2.942 euro and cash availability of 23.292 euro.
The company's Equity was valued at 251.569 euro, while total Liabilities amounted to 48.161 euro. Equity decreased by -14.721 euro, from 267.099 euro in 2022, to 251.569 in 2023.

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