The most important financial indicators for the company Optim Drive Mobil S.r.l. - Unique Identification Number 39717486:
sales in 2023 was
114.481
euro, registering a net profit of
52.786
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 72.9%, from 66.414 euro in the year 2022, to 114.481 euro in 2023.
The Net Profit increased by 20.451 euro, from 32.434 euro in 2022, to 52.786 in the last year.
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 Drive Mobil S.r.l. - CUI 39717486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.784
26.387
37.815
60.292
87.386
78.877
Current Assets
-
-
-
-
32.448
35.424
10.383
27.675
65.323
87.065
Inventories
-
-
-
-
0
111
0
85
85
0
Receivables
-
-
-
-
17.094
27.425
5.776
23.073
40.767
86.635
Cash
-
-
-
-
15.353
7.889
4.608
4.517
24.471
430
Shareholders Funds
-
-
-
-
32.829
57.794
46.231
81.947
102.051
93.075
Social Capital
-
-
-
-
47.147
46.234
45.358
44.352
44.490
44.355
Debts
-
-
-
-
4.403
29.515
4.190
6.222
50.861
75.771
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.635 euro and cash availability of
430 euro.
The company's Equity was valued at
93.075 euro, while total Liabilities amounted to
75.771 euro.
Equity decreased by -8.667 euro, from 102.051 euro in 2022, to 93.075 in 2023.
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Comments - Optim Drive Mobil S.r.l.