Financial results - OPTIMUS STEEL S.R.L.

Financial Summary - Optimus Steel S.r.l.
Unique identification code: 39679285
Registration number: J13/208/2023
Nace: 4690
Sales - Ron
100.904
Net Profit - Ron
45.666
Employee
3
The most important financial indicators for the company Optimus Steel S.r.l. - Unique Identification Number 39679285: sales in 2023 was 100.904 euro, registering a net profit of 45.666 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.604 32.427 33.778 0 5.436 100.904
Total Income - EUR - - - - 1.604 32.462 33.801 0 5.436 100.904
Total Expenses - EUR - - - - 2.477 26.344 26.804 4.039 5.861 54.229
Gross Profit/Loss - EUR - - - - -873 6.117 6.998 -4.039 -425 46.675
Net Profit/Loss - EUR - - - - -921 5.143 5.265 -4.039 -480 45.666
Employees - - - - 0 1 1 0 1 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 increased by 1,761.9%, from 5.436 euro in the year 2022, to 100.904 euro in 2023. The Net Profit increased by 45.666 euro, from 0 euro in 2022, to 45.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Steel S.r.l. - CUI 39679285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 118 116 116 42.090
Current Assets - - - - 498 4.672 8.979 8.694 7.686 10.908
Inventories - - - - 0 0 0 0 0 2.261
Receivables - - - - 123 192 8.802 8.607 4.056 29
Cash - - - - 375 4.479 177 87 3.631 8.618
Shareholders Funds - - - - -878 4.282 5.315 1.158 682 46.346
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.376 1.954 3.782 7.651 7.120 6.651
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.908 euro in 2023 which includes Inventories of 2.261 euro, Receivables of 29 euro and cash availability of 8.618 euro.
The company's Equity was valued at 46.346 euro, while total Liabilities amounted to 6.651 euro. Equity increased by 45.666 euro, from 682 euro in 2022, to 46.346 in 2023.

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