Financial results - OPTIM CONSULT SRL

Financial Summary - Optim Consult Srl
Unique identification code: 37429657
Registration number: J34/223/2017
Nace: 3312
Sales - Ron
58.921
Net Profit - Ron
-55.251
Employees
9
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Company Optim Consult Srl with Fiscal Code 37429657 recorded a turnover of 2024 of 58.921, with a net profit of -55.251 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 722 12.904 42.146 61.923 131.304 72.844 107.434 58.921
Total Income - EUR - - 722 15.984 46.527 65.801 140.872 76.332 168.457 77.226
Total Expenses - EUR - - 43 12.305 21.316 60.676 125.382 203.208 165.824 132.347
Gross Profit/Loss - EUR - - 679 3.679 25.211 5.125 15.491 -126.877 2.633 -55.121
Net Profit/Loss - EUR - - 658 3.417 24.776 4.506 14.255 -127.605 1.063 -55.251
Employees - - 0 2 1 4 6 7 8 9
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 -44.8%, from 107.434 euro in the year 2023, to 58.921 euro in 2024. The Net Profit decreased by -1.057 euro, from 1.063 euro in 2023, to 0 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 Consult Srl - CUI 37429657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 31.190 33.741 37.529 31.264 25.939 167.796 143.566
Current Assets - - 818 14.322 35.532 69.543 134.023 217.039 59.043 43.619
Inventories - - 0 6.989 4.121 35.325 34.443 0 0 10.768
Receivables - - 0 0 23.265 30.927 97.475 215.263 42.673 19.608
Cash - - 818 7.333 8.147 3.291 2.106 1.776 16.370 13.243
Shareholders Funds - - 702 4.106 28.803 32.762 46.291 -81.171 -79.862 -134.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 1.508 5.298 43.683 92.552 174.848 169.334 203.515
Income in Advance - - 0 39.899 35.172 30.627 26.445 149.301 137.366 118.335
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.619 euro in 2024 which includes Inventories of 10.768 euro, Receivables of 19.608 euro and cash availability of 13.243 euro.
The company's Equity was valued at -134.666 euro, while total Liabilities amounted to 203.515 euro. Equity decreased by -55.251 euro, from -79.862 euro in 2023, to -134.666 in 2024. The Debt Ratio was 108.7% in the year 2024.

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