Financial results - MINI OPTIMUS S.R.L.

Financial Summary - Mini Optimus S.r.l.
Unique identification code: 36732880
Registration number: J2016001155207
Nace: 4322
Sales - Ron
39.053
Net Profit - Ron
10
Employees
1
Open Account
Company Mini Optimus S.r.l. with Fiscal Code 36732880 recorded a turnover of 2024 of 39.053, with a net profit of 10 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Optimus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.280 84.670 96.965 157.878 173.198 186.210 314.575 185.936 39.053
Total Income - EUR - 3.280 87.625 102.240 158.352 178.254 186.210 314.575 185.936 39.179
Total Expenses - EUR - 3.106 86.661 101.107 154.871 176.957 189.811 310.517 186.901 39.114
Gross Profit/Loss - EUR - 173 964 1.133 3.481 1.297 -3.601 4.058 -965 64
Net Profit/Loss - EUR - 108 86 109 1.892 110 -5.468 905 -2.835 10
Employees - 1 2 4 4 4 4 5 3 1
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 decreased by -78.9%, from 185.936 euro in the year 2023, to 39.053 euro in 2024. The Net Profit increased by 10 euro, from 0 euro in 2023, to 10 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 - Mini Optimus S.r.l. - CUI 36732880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 719 353 0 832 719 626 529 1.065
Current Assets - 6.489 15.261 22.557 23.883 30.410 29.832 30.042 10.487 4.984
Inventories - 5.554 12.929 19.031 19.898 18.401 22.744 28.719 6.892 31
Receivables - 0 2.058 691 35 159 526 199 77 4
Cash - 935 275 2.834 3.951 11.850 6.562 1.125 3.517 4.949
Shareholders Funds - 152 235 340 2.225 2.293 -3.226 -2.331 -5.159 -5.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.337 15.746 22.570 21.658 28.950 33.777 32.999 16.175 11.169
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.984 euro in 2024 which includes Inventories of 31 euro, Receivables of 4 euro and cash availability of 4.949 euro.
The company's Equity was valued at -5.120 euro, while total Liabilities amounted to 11.169 euro. Equity increased by 10 euro, from -5.159 euro in 2023, to -5.120 in 2024.

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