Financial results - OPTIM AUTORULATE S.R.L.

Financial Summary - Optim Autorulate S.r.l.
Unique identification code: 39546742
Registration number: J33/1019/2018
Nace: 4511
Sales - Ron
164.140
Net Profit - Ron
5.693
Employees
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Company Optim Autorulate S.r.l. with Fiscal Code 39546742 recorded a turnover of 2024 of 164.140, with a net profit of 5.693 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Autorulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.131 44.278 6.593 0 0 62.579 164.140
Total Income - EUR - - - 16.147 44.298 6.593 0 0 62.620 164.214
Total Expenses - EUR - - - 15.437 41.845 5.826 313 0 61.166 157.436
Gross Profit/Loss - EUR - - - 711 2.454 768 -313 0 1.454 6.778
Net Profit/Loss - EUR - - - 227 1.126 589 -313 0 1.226 5.693
Employees - - - 0 0 0 0 0 0 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 163.8%, from 62.579 euro in the year 2023, to 164.140 euro in 2024. The Net Profit increased by 4.474 euro, from 1.226 euro in 2023, to 5.693 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 - Optim Autorulate S.r.l. - CUI 39546742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.910 10.569 3.907 49 49 85.473 68.186
Inventories - - - 6.675 1.461 0 0 0 83.685 66.049
Receivables - - - 0 0 0 0 0 -5 124
Cash - - - 5.235 9.107 3.907 49 49 1.793 2.013
Shareholders Funds - - - 270 1.390 1.953 49 49 1.274 6.961
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.640 9.179 1.954 0 0 84.199 61.225
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.186 euro in 2024 which includes Inventories of 66.049 euro, Receivables of 124 euro and cash availability of 2.013 euro.
The company's Equity was valued at 6.961 euro, while total Liabilities amounted to 61.225 euro. Equity increased by 5.693 euro, from 1.274 euro in 2023, to 6.961 in 2024.

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