Financial results - OPTIM FENSTER S.R.L.

Financial Summary - Optim Fenster S.r.l.
Unique identification code: 44447435
Registration number: J2021001567053
Nace: 4683
Sales - Ron
125.004
Net Profit - Ron
1.319
Employees
1
Open Account
Company Optim Fenster S.r.l. with Fiscal Code 44447435 recorded a turnover of 2024 of 125.004, with a net profit of 1.319 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.216 205.631 123.971 125.004
Total Income - EUR - - - - - - 48.216 205.631 123.996 125.702
Total Expenses - EUR - - - - - - 43.038 187.512 104.646 121.203
Gross Profit/Loss - EUR - - - - - - 5.178 18.119 19.350 4.499
Net Profit/Loss - EUR - - - - - - 4.696 16.062 18.111 1.319
Employees - - - - - - 1 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 increased by 1.4%, from 123.971 euro in the year 2023, to 125.004 euro in 2024. The Net Profit decreased by -16.691 euro, from 18.111 euro in 2023, to 1.319 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 Fenster S.r.l. - CUI 44447435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.460 2.615 1.996 1.377
Current Assets - - - - - - 23.985 46.029 43.789 51.622
Inventories - - - - - - 16.180 774 0 15.548
Receivables - - - - - - 3.416 31.945 27.020 29.301
Cash - - - - - - 4.389 13.310 16.769 6.774
Shareholders Funds - - - - - - 4.737 20.814 18.159 19.376
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.708 27.830 27.625 33.622
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.622 euro in 2024 which includes Inventories of 15.548 euro, Receivables of 29.301 euro and cash availability of 6.774 euro.
The company's Equity was valued at 19.376 euro, while total Liabilities amounted to 33.622 euro. Equity increased by 1.319 euro, from 18.159 euro in 2023, to 19.376 in 2024.

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