Financial results - OPTIM MEDIA TRUST S.R.L.

Financial Summary - Optim Media Trust S.r.l.
Unique identification code: 22258060
Registration number: J40/15390/2007
Nace: 8299
Sales - Ron
393.670
Net Profit - Ron
311.261
Employees
1
Open Account
Company Optim Media Trust S.r.l. with Fiscal Code 22258060 recorded a turnover of 2025 of 393.670, with a net profit of 311.261 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 6.721 1.719 27.841 14.327 49.981 59.583 56.810 59.762 393.670
Total Income - EUR 0 6.721 1.784 27.841 14.327 49.981 59.583 56.810 59.762 394.419
Total Expenses - EUR 2.075 9.508 8.583 13.613 10.712 13.155 8.830 9.367 14.163 76.366
Gross Profit/Loss - EUR -2.075 -2.788 -6.800 14.228 3.615 36.826 50.753 47.443 45.600 318.053
Net Profit/Loss - EUR -2.075 -2.894 -6.817 13.950 3.486 36.327 50.157 46.875 45.002 311.261
Employees 1 1 2 2 2 2 2 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 32.4%, from 59.762 euro in the year 2024, to 393.670 euro in 2025. The Net Profit increased by 87.407 euro, from 45.002 euro in 2024, to 311.261 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 Media Trust S.r.l. - CUI 22258060

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.022 2.196 1.395 622 0 0 0 0 0 7.954
Current Assets 872 2.664 702 5.229 6.193 38.210 53.623 48.277 46.679 311.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 537 2.418 32 0 0 0 0 2.414 24.040 300.218
Cash 335 246 670 5.229 6.193 38.210 53.623 45.864 22.639 11.126
Shareholders Funds -187 -3.078 -9.838 4.302 3.536 36.375 50.205 46.923 45.050 311.501
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 4.081 7.938 11.935 1.548 2.657 1.835 3.417 1.354 1.628 7.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.344 euro in 2025 which includes Inventories of 0 euro, Receivables of 300.218 euro and cash availability of 11.126 euro.
The company's Equity was valued at 311.501 euro, while total Liabilities amounted to 7.797 euro. Equity increased by 87.407 euro, from 45.050 euro in 2024, to 311.501 in 2025.

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