Financial results - OPTISMART CONCEPT S.R.L.

Financial Summary - Optismart Concept S.r.l.
Unique identification code: 48808419
Registration number: J2023017501409
Nace: 4774
Sales - Ron
372.780
Net Profit - Ron
77.958
Employees
8
Open Account
Company Optismart Concept S.r.l. with Fiscal Code 48808419 recorded a turnover of 2024 of 372.780, with a net profit of 77.958 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optismart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.125 372.780
Total Income - EUR - - - - - - - - 10.125 372.780
Total Expenses - EUR - - - - - - - - 17.592 280.264
Gross Profit/Loss - EUR - - - - - - - - -7.467 92.516
Net Profit/Loss - EUR - - - - - - - - -7.467 77.958
Employees - - - - - - - - 1 8
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 3,602.6%, from 10.125 euro in the year 2023, to 372.780 euro in 2024. The Net Profit increased by 77.958 euro, from 0 euro in 2023, to 77.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optismart Concept S.r.l. - CUI 48808419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 410 5.495
Current Assets - - - - - - - - 13.235 180.655
Inventories - - - - - - - - 8.993 104.000
Receivables - - - - - - - - 1.521 30.113
Cash - - - - - - - - 2.721 46.542
Shareholders Funds - - - - - - - - -7.426 70.492
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.424 115.829
Income in Advance - - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.655 euro in 2024 which includes Inventories of 104.000 euro, Receivables of 30.113 euro and cash availability of 46.542 euro.
The company's Equity was valued at 70.492 euro, while total Liabilities amounted to 115.829 euro. Equity increased by 77.877 euro, from -7.426 euro in 2023, to 70.492 in 2024.

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