Financial results - OPTIMUS PLUS SRL

Financial Summary - Optimus Plus Srl
Unique identification code: 4583187
Registration number: J1993002154031
Nace: 2740
Sales - Ron
122.414
Net Profit - Ron
4.695
Employees
6
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Company Optimus Plus Srl with Fiscal Code 4583187 recorded a turnover of 2024 of 122.414, with a net profit of 4.695 and having an average number of employees of 6. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.981 81.921 67.431 81.623 95.211 55.901 98.463 81.982 79.685 122.414
Total Income - EUR 73.981 81.921 68.474 83.144 96.124 58.592 98.464 81.982 81.286 122.414
Total Expenses - EUR 73.123 79.882 67.756 81.221 93.123 53.998 96.949 76.356 78.104 115.389
Gross Profit/Loss - EUR 858 2.039 718 1.922 3.002 4.594 1.515 5.626 3.182 7.025
Net Profit/Loss - EUR 414 1.219 33 1.091 2.040 4.044 530 4.806 2.369 4.695
Employees 7 6 6 6 6 6 6 6 6 6
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 54.5%, from 79.685 euro in the year 2023, to 122.414 euro in 2024. The Net Profit increased by 2.340 euro, from 2.369 euro in 2023, to 4.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Plus Srl - CUI 4583187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.644 53.406 42.348 41.115 39.612 44.475 47.126 37.411 31.493 24.211
Current Assets 19.674 21.523 35.570 39.864 44.221 37.910 34.280 51.603 73.239 63.428
Inventories 7.380 8.703 29.046 26.217 28.767 33.634 24.063 39.920 52.623 42.613
Receivables 6.501 7.058 2.398 4.941 12.318 2.056 4.063 7.847 10.951 7.926
Cash 5.793 5.762 4.126 8.705 3.135 2.219 6.153 3.836 9.665 12.890
Shareholders Funds 33.643 34.519 33.969 34.436 35.810 39.174 38.836 43.762 45.998 50.437
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 48.301 40.410 42.212 46.201 42.447 41.397 42.570 45.252 58.733 37.254
Income in Advance 0 0 1.738 341 5.576 1.813 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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.428 euro in 2024 which includes Inventories of 42.613 euro, Receivables of 7.926 euro and cash availability of 12.890 euro.
The company's Equity was valued at 50.437 euro, while total Liabilities amounted to 37.254 euro. Equity increased by 4.695 euro, from 45.998 euro in 2023, to 50.437 in 2024.

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