Financial results - OPTIM CONSULTING & TRADING SRL

Financial Summary - Optim Consulting & Trading Srl
Unique identification code: 11432462
Registration number: J40/13020/1998
Nace: 4652
Sales - Ron
1.382
Net Profit - Ron
-8.536
Employees
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Company Optim Consulting & Trading Srl with Fiscal Code 11432462 recorded a turnover of 2024 of 1.382, with a net profit of -8.536 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Consulting & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.155 52.355 28.269 36.668 12.498 -1.181 0 0 -2.547 1.382
Total Income - EUR 77.309 52.649 34.608 36.762 12.534 -1.175 264.324 0 -1.838 1.382
Total Expenses - EUR 87.677 56.552 42.579 44.714 18.157 21.657 124.470 6.236 4.843 9.917
Gross Profit/Loss - EUR -10.368 -3.902 -7.971 -7.952 -5.622 -22.832 139.853 -6.236 -6.681 -8.536
Net Profit/Loss - EUR -10.368 -5.475 -9.009 -9.052 -5.998 -22.801 132.082 -6.236 -6.681 -8.536
Employees 2 1 1 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 -154.5%, from -2.547 euro in the year 2023, to 1.382 euro in 2024.
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 Consulting & Trading Srl - CUI 11432462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.342 82.131 79.436 97.310 86.331 76.819 0 0 176 0
Current Assets 185.047 164.444 131.334 112.747 115.378 96.994 348.132 151.330 76.222 67.135
Inventories 116.332 104.728 79.807 76.421 71.982 70.501 68.937 69.151 67.273 66.697
Receivables 50.396 36.549 27.035 22.277 24.246 13.390 12.086 12.333 6.332 127
Cash 18.320 23.166 24.492 14.049 19.149 13.104 267.108 69.846 2.617 311
Shareholders Funds 223.601 138.495 127.142 115.757 107.517 82.678 212.927 30.328 23.555 14.888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.971 108.093 83.648 94.875 94.207 91.136 135.205 121.002 52.909 52.286
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 "4652 - 4652"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.135 euro in 2024 which includes Inventories of 66.697 euro, Receivables of 127 euro and cash availability of 311 euro.
The company's Equity was valued at 14.888 euro, while total Liabilities amounted to 52.286 euro. Equity decreased by -8.535 euro, from 23.555 euro in 2023, to 14.888 in 2024.

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