Financial results - OPTIM CENTER S.R.L.

Financial Summary - Optim Center S.r.l.
Unique identification code: 32242479
Registration number: J2013001443169
Nace: 8730
Sales - Ron
1.256.839
Net Profit - Ron
16.434
Employees
55
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Company Optim Center S.r.l. with Fiscal Code 32242479 recorded a turnover of 2024 of 1.256.839, with a net profit of 16.434 and having an average number of employees of 55. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.549 192.794 302.587 372.400 497.341 548.527 590.406 714.642 840.042 1.256.839
Total Income - EUR 140.549 192.803 311.142 372.417 497.341 550.510 607.589 715.453 859.006 1.297.669
Total Expenses - EUR 120.813 176.015 262.067 313.879 414.958 488.544 557.054 590.922 814.627 1.275.737
Gross Profit/Loss - EUR 19.736 16.788 49.075 58.538 82.383 61.966 50.535 124.530 44.379 21.933
Net Profit/Loss - EUR 16.541 13.870 45.964 54.803 77.409 56.462 45.156 118.055 38.049 16.434
Employees 12 15 23 33 0 30 30 30 35 55
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 50.5%, from 840.042 euro in the year 2023, to 1.256.839 euro in 2024. The Net Profit decreased by -21.402 euro, from 38.049 euro in 2023, to 16.434 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 Center S.r.l. - CUI 32242479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.840 121.799 139.441 227.679 324.245 356.032 406.878 576.052 641.471 628.979
Current Assets 56.706 60.914 153.732 44.029 5.181 63.045 3.815 38.457 32.493 92.369
Inventories 0 0 0 0 0 2.791 0 4.677 8.096 36.326
Receivables 1.489 2.511 47.045 4.298 4.215 0 0 4.462 4.448 4.423
Cash 55.216 58.403 106.687 39.731 966 60.254 3.815 29.318 19.949 51.620
Shareholders Funds 25.171 38.784 84.092 47.244 123.738 177.853 219.066 337.801 374.825 389.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.375 143.929 209.081 224.464 205.688 241.224 191.627 276.708 299.140 332.435
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.369 euro in 2024 which includes Inventories of 36.326 euro, Receivables of 4.423 euro and cash availability of 51.620 euro.
The company's Equity was valued at 389.164 euro, while total Liabilities amounted to 332.435 euro. Equity increased by 16.434 euro, from 374.825 euro in 2023, to 389.164 in 2024.

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