Financial results - OPTIM MANAGEMENT ALBA SRL

Financial Summary - Optim Management Alba Srl
Unique identification code: 26174361
Registration number: J2009000737013
Nace: 7020
Sales - Ron
22.342
Net Profit - Ron
133
Employees
1
Open Account
Company Optim Management Alba Srl with Fiscal Code 26174361 recorded a turnover of 2024 of 22.342, with a net profit of 133 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Management Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496 0 0 0 0 0 4.846 6.155 6.473 22.342
Total Income - EUR 1.496 0 0 0 0 0 4.847 6.157 6.473 22.343
Total Expenses - EUR 908 49 0 0 0 6 895 1.695 5.444 22.184
Gross Profit/Loss - EUR 588 -49 0 0 0 -6 3.952 4.462 1.029 159
Net Profit/Loss - EUR 491 -49 0 0 0 -6 3.810 4.281 871 133
Employees 0 0 0 0 0 0 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 247.1%, from 6.473 euro in the year 2023, to 22.342 euro in 2024. The Net Profit decreased by -733 euro, from 871 euro in 2023, to 133 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 Management Alba Srl - CUI 26174361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.068 1.534 1.508 1.480 1.452 1.424 5.268 4.924 8.891 13.440
Inventories 0 0 0 0 0 0 0 0 0 28
Receivables 316 313 308 302 296 291 369 286 4.109 11.869
Cash 1.752 1.221 1.200 1.178 1.155 1.134 4.899 4.639 4.782 1.544
Shareholders Funds 538 484 475 467 458 443 4.243 4.338 5.196 5.300
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.530 1.050 1.033 1.014 994 981 1.099 660 3.768 8.213
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.440 euro in 2024 which includes Inventories of 28 euro, Receivables of 11.869 euro and cash availability of 1.544 euro.
The company's Equity was valued at 5.300 euro, while total Liabilities amounted to 8.213 euro. Equity increased by 133 euro, from 5.196 euro in 2023, to 5.300 in 2024.

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