Financial results - CMC OPTIMA SRL

Financial Summary - Cmc Optima Srl
Unique identification code: 32984044
Registration number: J12/1148/2014
Nace: 4932
Sales - Ron
15.364
Net Profit - Ron
4.182
Employees
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Company Cmc Optima Srl with Fiscal Code 32984044 recorded a turnover of 2024 of 15.364, with a net profit of 4.182 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Optima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.617 36.289 5.681 10.523 20.806 10.995 9.140 11.161 12.586 15.364
Total Income - EUR 50.933 45.547 5.681 10.529 20.806 10.995 9.140 11.161 13.091 15.368
Total Expenses - EUR 37.233 28.014 11.007 7.917 6.217 4.724 3.957 7.512 11.451 10.633
Gross Profit/Loss - EUR 13.701 17.533 -5.326 2.612 14.589 6.271 5.183 3.649 1.641 4.735
Net Profit/Loss - EUR 12.173 16.591 -5.456 2.315 13.965 5.984 5.119 3.464 1.251 4.182
Employees 1 1 1 1 1 1 1 1 1 0
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 22.8%, from 12.586 euro in the year 2023, to 15.364 euro in 2024. The Net Profit increased by 2.937 euro, from 1.251 euro in 2023, to 4.182 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 - Cmc Optima Srl - CUI 32984044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.711 27.954 24.628 23.646 23.188 22.748 4.751 4.766 10.255 7.852
Current Assets 20.578 19.552 18.918 187 7.931 14.067 1.887 5.613 4.072 9.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105 4.317 128 104 98 96 94 94 94 439
Cash 20.473 15.235 18.790 83 7.833 13.971 1.793 5.518 3.978 8.588
Shareholders Funds 4.919 21.460 15.176 17.212 30.844 36.243 6.311 9.794 11.016 15.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.723 26.392 28.423 6.660 274 572 351 584 3.462 1.820
Income in Advance 0 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 8.588 euro.
The company's Equity was valued at 15.137 euro, while total Liabilities amounted to 1.820 euro. Equity increased by 4.182 euro, from 11.016 euro in 2023, to 15.137 in 2024.

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