Financial results - OPTIM COMPUTERS SERVICE SRL

Financial Summary - Optim Computers Service Srl
Unique identification code: 7166095
Registration number: J40/2638/1995
Nace: 2620
Sales - Ron
43.815
Net Profit - Ron
22.659
Employees
1
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Company Optim Computers Service Srl with Fiscal Code 7166095 recorded a turnover of 2024 of 43.815, with a net profit of 22.659 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Computers Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.712 201.298 174.544 207.358 235.460 110.441 44.837 51.646 48.370 43.815
Total Income - EUR 207.718 201.305 174.550 207.677 235.469 110.458 46.273 52.048 49.313 43.854
Total Expenses - EUR 182.866 184.518 163.758 197.634 181.617 107.294 29.820 46.259 29.149 20.765
Gross Profit/Loss - EUR 24.852 16.787 10.792 10.043 53.851 3.164 16.453 5.789 20.164 23.089
Net Profit/Loss - EUR 21.150 14.428 9.132 7.966 51.497 2.099 16.057 5.279 19.681 22.659
Employees 6 6 4 4 4 3 2 1 1 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 -8.9%, from 48.370 euro in the year 2023, to 43.815 euro in 2024. The Net Profit increased by 3.088 euro, from 19.681 euro in 2023, to 22.659 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 Computers Service Srl - CUI 7166095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.237 3.692 2.270 834 0
Current Assets 105.179 70.763 84.992 50.696 106.619 95.839 91.527 98.467 78.365 94.721
Inventories 17.167 11.267 18.818 -1.169 30.878 -595 10.479 -644 297 12.625
Receivables 48.067 12.959 27.299 15.421 26.544 45.810 28.966 44.214 20.648 27.109
Cash 39.945 46.537 38.875 36.444 49.196 50.624 52.082 54.897 57.419 54.987
Shareholders Funds 84.684 11.261 20.203 27.798 78.756 79.362 80.448 85.977 64.600 78.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.406 59.502 64.805 22.901 27.862 21.731 14.771 14.842 14.616 16.564
Income in Advance 6.089 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.721 euro in 2024 which includes Inventories of 12.625 euro, Receivables of 27.109 euro and cash availability of 54.987 euro.
The company's Equity was valued at 78.157 euro, while total Liabilities amounted to 16.564 euro. Equity increased by 13.918 euro, from 64.600 euro in 2023, to 78.157 in 2024.

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