The most important financial indicators for the company Optimus Prime Company Srl - Unique Identification Number 28352783:
sales in 2023 was
3.955.394
euro, registering a net profit of
80.370
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optimus Prime Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.942.392
2.267.118
2.671.712
2.624.477
2.815.359
2.664.727
2.240.489
2.387.943
3.186.747
3.955.394
Total Income - EUR
1.952.519
2.269.170
2.696.112
2.610.120
2.762.344
2.660.901
2.282.283
2.511.452
3.193.291
3.965.362
Total Expenses - EUR
1.947.325
2.193.654
2.661.425
2.552.424
2.733.491
2.633.396
2.257.164
2.425.729
3.105.718
3.872.688
Gross Profit/Loss - EUR
5.194
75.517
34.687
57.695
28.853
27.505
25.120
85.723
87.573
92.674
Net Profit/Loss - EUR
3.855
75.851
28.791
25.901
23.985
23.613
21.255
73.437
76.208
80.370
Employees
19
21
17
25
23
23
26
27
31
34
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 24.5%, from 3.186.747 euro in the year 2022, to 3.955.394 euro in 2023.
The Net Profit increased by 4.393 euro, from 76.208 euro in 2022, to 80.370 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optimus Prime Company Srl - CUI 28352783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.515
36.748
78.015
110.323
82.947
69.872
82.347
134.354
141.908
145.652
Current Assets
575.435
448.712
496.032
664.885
651.510
746.972
931.116
758.096
810.450
893.530
Inventories
347.081
235.466
337.743
410.323
509.478
562.178
611.357
564.556
588.960
686.151
Receivables
214.192
207.446
142.523
190.105
92.279
120.967
241.346
136.187
119.008
140.534
Cash
14.162
5.801
15.766
64.457
49.753
63.827
78.413
57.352
102.482
66.845
Shareholders Funds
63.797
65.882
74.851
98.333
120.514
141.814
160.381
139.293
195.656
209.510
Social Capital
44.622
44.994
44.535
43.782
42.978
42.167
41.368
60.665
40.576
40.453
Debts
570.153
433.033
524.864
690.068
613.943
675.030
853.642
753.156
756.702
829.673
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
893.530 euro in 2023 which includes Inventories of
686.151 euro, Receivables of
140.534 euro and cash availability of
66.845 euro.
The company's Equity was valued at
209.510 euro, while total Liabilities amounted to
829.673 euro.
Equity increased by 14.447 euro, from 195.656 euro in 2022, to 209.510 in 2023.
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