Financial results - OPTIMUS TOOLS S.R.L.

Financial Summary - Optimus Tools S.r.l.
Unique identification code: 42163321
Registration number: J40/932/2020
Nace: 4619
Sales - Ron
882.669
Net Profit - Ron
58.284
Employee
5
The most important financial indicators for the company Optimus Tools S.r.l. - Unique Identification Number 42163321: sales in 2023 was 882.669 euro, registering a net profit of 58.284 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 247.106 703.452 640.887 882.669
Total Income - EUR - - - - - - 250.637 703.452 645.994 898.090
Total Expenses - EUR - - - - - - 256.206 616.852 628.549 832.276
Gross Profit/Loss - EUR - - - - - - -5.569 86.599 17.445 65.814
Net Profit/Loss - EUR - - - - - - -7.483 80.971 13.269 58.284
Employees - - - - - - 4 4 5 5
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 38.1%, from 640.887 euro in the year 2022, to 882.669 euro in 2023. The Net Profit increased by 45.055 euro, from 13.269 euro in 2022, to 58.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Tools S.r.l. - CUI 42163321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 43.607 35.400 24.749
Current Assets - - - - - - 286.006 325.866 503.249 651.606
Inventories - - - - - - 244.103 195.873 307.522 412.596
Receivables - - - - - - 18.681 79.443 144.214 212.771
Cash - - - - - - 23.221 50.549 51.514 26.239
Shareholders Funds - - - - - - -1.281 79.718 93.234 151.235
Social Capital - - - - - - 6.202 6.065 6.083 6.065
Debts - - - - - - 288.207 294.893 466.028 531.476
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.606 euro in 2023 which includes Inventories of 412.596 euro, Receivables of 212.771 euro and cash availability of 26.239 euro.
The company's Equity was valued at 151.235 euro, while total Liabilities amounted to 531.476 euro. Equity increased by 58.284 euro, from 93.234 euro in 2022, to 151.235 in 2023.

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