The most important financial indicators for the company Optim Tehno Klima S.r.l. - Unique Identification Number 41153869:
sales in 2022 was
7.180
euro, registering a net profit of
4.823
euro and having an average number of
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 -12.2%, from 8.174 euro in the year 2021, to 7.202 euro in 2022.
The Net Profit increased by 606 euro, from 4.218 euro in 2021, to 4.837 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 Tehno Klima S.r.l. - CUI 41153869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.318
5.607
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
0
4.837
-
Cash
-
-
-
-
-
-
-
4.318
769
-
Shareholders Funds
-
-
-
-
-
-
-
4.259
4.878
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
59
729
-
Income in Advance
-
-
-
-
-
-
-
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
5.607 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.837 euro and cash availability of
769 euro.
The company's Equity was valued at
4.878 euro, while total Liabilities amounted to
729 euro.
Equity increased by 606 euro, from 4.259 euro in 2021, to 4.878 in 2022.
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