The most important financial indicators for the company Optim Sig Instal S.r.l. - Unique Identification Number 12550113:
sales in 2023 was
478.896
euro, registering a net profit of
89.756
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -34.7%, from 735.179 euro in the year 2022, to 478.896 euro in 2023.
The Net Profit decreased by -7.013 euro, from 97.064 euro in 2022, to 89.756 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 -
Optim Sig Instal S.r.l. - CUI 12550113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.026
143.809
65.704
123.414
121.285
81.654
84.392
201.097
211.790
229.281
Current Assets
50.380
93.941
105.266
112.400
130.774
112.463
141.065
289.722
371.874
357.661
Inventories
5.316
19.854
26.261
45.543
65.957
62.552
70.420
21.309
23.937
11.798
Receivables
32.958
59.981
62.076
54.771
37.150
40.902
52.677
258.490
331.013
329.884
Cash
12.106
14.105
16.930
12.086
27.668
9.010
17.968
9.923
16.923
15.979
Shareholders Funds
73.893
76.629
76.460
77.030
82.481
84.254
80.430
102.087
199.467
288.618
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
216.701
230.485
232.615
152.711
169.701
210.917
241.096
252.900
316.215
240.069
Income in Advance
0
0
0
0
0
0
896
438
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.661 euro in 2023 which includes Inventories of
11.798 euro, Receivables of
329.884 euro and cash availability of
15.979 euro.
The company's Equity was valued at
288.618 euro, while total Liabilities amounted to
240.069 euro.
Equity increased by 89.756 euro, from 199.467 euro in 2022, to 288.618 in 2023.
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