Financial results - OPTIM INVESTMENT MANAGEMENT SRL

Financial Summary - Optim Investment Management Srl
Unique identification code: 18268244
Registration number: J40/125/2006
Nace: 4520
Sales - Ron
16.638
Net Profit - Ron
5.666
Employee
The most important financial indicators for the company Optim Investment Management Srl - Unique Identification Number 18268244: sales in 2023 was 16.638 euro, registering a net profit of 5.666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Investment Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.391 197.029 216.676 196.194 2.340 7.749 8.326 7.494 6.309 16.638
Total Income - EUR 158.888 198.484 217.211 196.362 5.996 7.749 8.326 8.646 6.309 16.638
Total Expenses - EUR 153.621 154.272 191.425 125.550 25.402 13.381 7.381 12.238 10.902 9.922
Gross Profit/Loss - EUR 5.267 44.211 25.786 70.812 -19.407 -5.632 945 -3.591 -4.593 6.716
Net Profit/Loss - EUR 2.075 36.424 19.132 67.199 -19.587 -5.865 788 -3.737 -4.782 5.666
Employees 8 8 7 5 1 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. 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 164.5%, from 6.309 euro in the year 2022, to 16.638 euro in 2023. The Net Profit increased by 5.666 euro, from 0 euro in 2022, to 5.666 in the last year.

Check the financial reports for the company - Optim Investment Management Srl

Rating financiar

Financial Rating -
Optim Investment Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optim Investment Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optim Investment Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optim Investment Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investment Management Srl - CUI 18268244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.118 22.261 15.681 8.539 9.175 8.583 7.043 12.055 9.803 7.491
Current Assets 38.957 55.467 27.072 85.838 6.136 126 896 754 297 7.632
Inventories 164 29 0 0 1.151 0 0 68 178 0
Receivables 34.779 41.371 9.091 69.164 1.504 0 5 0 0 435
Cash 4.014 14.067 17.981 16.673 3.481 126 891 687 118 7.196
Shareholders Funds 38.429 47.019 19.177 86.051 11.021 4.963 5.658 1.796 -2.981 2.694
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 30.834 31.010 23.864 8.730 7.476 5.748 3.561 11.640 13.394 12.428
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 7.196 euro.
The company's Equity was valued at 2.694 euro, while total Liabilities amounted to 12.428 euro. Equity increased by 5.666 euro, from -2.981 euro in 2022, to 2.694 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optim Investment Management Srl

Comments - Optim Investment Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.