The most important financial indicators for the company Optim General Instal Srl - Unique Identification Number 37831335:
sales in 2023 was
32.002
euro, registering a net profit of
17.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 34.2%, from 23.918 euro in the year 2022, to 32.002 euro in 2023.
The Net Profit decreased by -2.228 euro, from 19.629 euro in 2022, to 17.341 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 General Instal Srl - CUI 37831335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
7.344
29.653
43.513
50.208
52.974
72.918
64.581
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.223
3.582
3.101
2.082
2.089
3.295
Cash
-
-
-
7.344
26.430
39.931
47.107
50.892
70.829
41.069
Shareholders Funds
-
-
-
4.272
27.859
41.913
48.912
51.831
71.621
62.463
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.072
1.794
1.600
1.295
1.143
1.297
2.118
Income in Advance
-
-
-
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.295 euro and cash availability of
41.069 euro.
The company's Equity was valued at
62.463 euro, while total Liabilities amounted to
2.118 euro.
Equity decreased by -8.941 euro, from 71.621 euro in 2022, to 62.463 in 2023.
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