Financial results - OPTIMUS PLUS S.R.L.

Financial Summary - Optimus Plus S.r.l.
Unique identification code: 4583187
Registration number: J03/2154/1993
Nace: 2740
Sales - Ron
79.685
Net Profit - Ron
2.369
Employee
6
The most important financial indicators for the company Optimus Plus S.r.l. - Unique Identification Number 4583187: sales in 2023 was 79.685 euro, registering a net profit of 2.369 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice de iluminat having the NACE code 2740.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.676 73.981 81.921 67.431 81.623 95.211 55.901 98.463 81.982 79.685
Total Income - EUR 66.677 73.981 81.921 68.474 83.144 96.124 58.592 98.464 81.982 81.286
Total Expenses - EUR 63.451 73.123 79.882 67.756 81.221 93.123 53.998 96.949 76.356 78.104
Gross Profit/Loss - EUR 3.225 858 2.039 718 1.922 3.002 4.594 1.515 5.626 3.182
Net Profit/Loss - EUR 2.293 414 1.219 33 1.091 2.040 4.044 530 4.806 2.369
Employees 7 7 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. 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 -2.5%, from 81.982 euro in the year 2022, to 79.685 euro in 2023. The Net Profit decreased by -2.423 euro, from 4.806 euro in 2022, to 2.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Plus S.r.l. - CUI 4583187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.296 58.644 53.406 42.348 41.115 39.612 44.475 47.126 37.411 31.493
Current Assets 17.153 19.674 21.523 35.570 39.864 44.221 37.910 34.280 51.603 73.239
Inventories 3.482 7.380 8.703 29.046 26.217 28.767 33.634 24.063 39.920 52.623
Receivables 7.575 6.501 7.058 2.398 4.941 12.318 2.056 4.063 7.847 10.951
Cash 6.096 5.793 5.762 4.126 8.705 3.135 2.219 6.153 3.836 9.665
Shareholders Funds 32.954 33.643 34.519 33.969 34.436 35.810 39.174 38.836 43.762 45.998
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 41.494 48.301 40.410 42.212 46.201 42.447 41.397 42.570 45.252 58.733
Income in Advance 0 0 0 1.738 341 5.576 1.813 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 "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 73.239 euro in 2023 which includes Inventories of 52.623 euro, Receivables of 10.951 euro and cash availability of 9.665 euro.
The company's Equity was valued at 45.998 euro, while total Liabilities amounted to 58.733 euro. Equity increased by 2.369 euro, from 43.762 euro in 2022, to 45.998 in 2023.

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