Financial results - OPTIMUS S.R.L.

Financial Summary - Optimus S.r.l.
Unique identification code: 2173040
Registration number: J18/506/1991
Nace: 4619
Sales - Ron
1.660.849
Net Profit - Ron
601.736
Employee
17
The most important financial indicators for the company Optimus S.r.l. - Unique Identification Number 2173040: sales in 2023 was 1.660.849 euro, registering a net profit of 601.736 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.547 498.315 462.519 364.464 484.328 808.234 991.743 965.827 1.623.350 1.660.849
Total Income - EUR 329.857 516.705 464.202 407.793 620.351 719.373 1.465.813 1.093.065 1.659.600 1.729.378
Total Expenses - EUR 262.887 347.325 431.469 359.313 423.784 549.640 864.095 921.444 1.175.793 1.033.397
Gross Profit/Loss - EUR 66.970 169.380 32.733 48.481 196.568 169.733 601.718 171.621 483.807 695.982
Net Profit/Loss - EUR 56.056 141.591 27.090 44.864 191.708 161.507 591.487 161.871 412.362 601.736
Employees 10 14 13 14 12 16 18 19 20 17
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 2.6%, from 1.623.350 euro in the year 2022, to 1.660.849 euro in 2023. The Net Profit increased by 190.624 euro, from 412.362 euro in 2022, to 601.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus S.r.l. - CUI 2173040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.547 166.546 185.437 254.971 260.817 332.122 366.362 336.966 469.541 746.955
Current Assets 531.374 682.324 431.507 403.759 578.675 677.756 1.396.236 794.495 1.114.787 978.586
Inventories 6.773 16.235 0 15.955 138.687 27.695 531.943 93.018 7.043 44.106
Receivables 507.368 578.122 416.272 380.154 390.802 614.961 573.138 503.180 827.060 581.651
Cash 17.233 87.967 15.236 7.650 49.186 35.099 291.156 198.296 280.683 352.829
Shareholders Funds 433.248 578.455 405.701 443.700 627.266 776.625 1.353.112 973.020 820.622 1.419.870
Social Capital 3.402 3.431 3.396 3.338 3.277 3.214 3.153 3.083 3.092 3.083
Debts 251.673 270.414 211.243 215.029 212.226 233.253 409.486 158.441 763.706 305.671
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 "4619 - 4619"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.586 euro in 2023 which includes Inventories of 44.106 euro, Receivables of 581.651 euro and cash availability of 352.829 euro.
The company's Equity was valued at 1.419.870 euro, while total Liabilities amounted to 305.671 euro. Equity increased by 601.736 euro, from 820.622 euro in 2022, to 1.419.870 in 2023.

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