Financial results - OPTIMUS PERFORMANCE MARKETING SRL

Financial Summary - Optimus Performance Marketing Srl
Unique identification code: 33031470
Registration number: J40/4310/2014
Nace: 7312
Sales - Ron
1.097.907
Net Profit - Ron
21.496
Employee
3
The most important financial indicators for the company Optimus Performance Marketing Srl - Unique Identification Number 33031470: sales in 2023 was 1.097.907 euro, registering a net profit of 21.496 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimus Performance Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.799 452.779 637.474 320.954 384.976 423.143 531.773 776.962 1.183.702 1.097.907
Total Income - EUR 45.800 453.058 638.185 375.678 333.030 424.992 564.903 839.215 1.184.606 1.100.810
Total Expenses - EUR 29.288 399.370 631.742 371.737 330.150 395.931 528.770 768.303 1.097.578 1.079.314
Gross Profit/Loss - EUR 16.512 53.688 6.442 3.941 2.880 29.061 36.134 70.912 87.028 21.496
Net Profit/Loss - EUR 15.138 44.578 2.180 89 829 25.080 30.812 63.278 79.638 21.496
Employees 1 1 3 6 3 1 1 2 2 3
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 -7.0%, from 1.183.702 euro in the year 2022, to 1.097.907 euro in 2023. The Net Profit decreased by -57.901 euro, from 79.638 euro in 2022, to 21.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Performance Marketing Srl - CUI 33031470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.276 13.546 14.294 8.438 4.730 10.610 67.449 168.663 602.054
Current Assets 25.748 257.160 237.034 150.365 159.852 216.191 299.942 220.270 323.396 301.231
Inventories 0 0 0 53.043 0 442 0 2.133 0 0
Receivables 23.242 231.906 170.940 96.903 154.787 212.585 260.504 191.612 266.228 298.284
Cash 2.506 25.254 66.094 419 5.065 3.164 39.438 26.525 57.169 2.947
Shareholders Funds 15.182 59.888 46.357 2.284 12.698 37.532 60.073 80.815 125.588 143.407
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 10.565 198.548 205.907 165.300 157.459 184.849 251.892 208.582 370.185 759.340
Income in Advance 0 0 0 0 0 0 0 1.522 1.033 538
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 298.284 euro and cash availability of 2.947 euro.
The company's Equity was valued at 143.407 euro, while total Liabilities amounted to 759.340 euro. Equity increased by 18.200 euro, from 125.588 euro in 2022, to 143.407 in 2023. The Debt Ratio was 84.1% in the year 2023.

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