Financial results - OPTIM CERAMIC S.R.L.

Financial Summary - Optim Ceramic S.r.l.
Unique identification code: 43161957
Registration number: J24/1230/2020
Nace: 4333
Sales - Ron
17.124
Net Profit - Ron
376
Employees
1
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Company Optim Ceramic S.r.l. with Fiscal Code 43161957 recorded a turnover of 2024 of 17.124, with a net profit of 376 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.533 46.604 43.111 35.948 17.124
Total Income - EUR - - - - - 15.533 47.084 43.111 35.948 22.667
Total Expenses - EUR - - - - - 6.652 26.473 27.296 35.356 22.084
Gross Profit/Loss - EUR - - - - - 8.882 20.610 15.815 592 583
Net Profit/Loss - EUR - - - - - 8.726 20.154 15.392 287 376
Employees - - - - - 1 2 3 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 -52.1%, from 35.948 euro in the year 2023, to 17.124 euro in 2024. The Net Profit increased by 91 euro, from 287 euro in 2023, to 376 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 Ceramic S.r.l. - CUI 43161957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 842 0 0 0
Current Assets - - - - - 11.040 21.348 18.295 3.946 2.838
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.734 821 816
Cash - - - - - 11.040 21.348 15.561 3.125 2.021
Shareholders Funds - - - - - 8.768 20.202 15.441 1.771 424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.272 1.988 2.854 2.174 2.413
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 816 euro and cash availability of 2.021 euro.
The company's Equity was valued at 424 euro, while total Liabilities amounted to 2.413 euro. Equity decreased by -1.337 euro, from 1.771 euro in 2023, to 424 in 2024.

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