The most important financial indicators for the company Optim Media Trust S.r.l. - Unique Identification Number 22258060:
sales in 2023 was
56.810
euro, registering a net profit of
46.875
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -4.4%, from 59.583 euro in the year 2022, to 56.810 euro in 2023.
The Net Profit decreased by -3.130 euro, from 50.157 euro in 2022, to 46.875 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 Media Trust S.r.l. - CUI 22258060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.849
3.022
2.196
1.395
622
0
0
0
0
Current Assets
-
5.848
872
2.664
702
5.229
6.193
38.210
53.623
48.277
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
487
537
2.418
32
0
0
0
0
2.414
Cash
-
5.362
335
246
670
5.229
6.193
38.210
53.623
45.864
Shareholders Funds
-
6.170
-187
-3.078
-9.838
4.302
3.536
36.375
50.205
46.923
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.528
4.081
7.938
11.935
1.548
2.657
1.835
3.417
1.354
Income in Advance
-
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
"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
48.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.414 euro and cash availability of
45.864 euro.
The company's Equity was valued at
46.923 euro, while total Liabilities amounted to
1.354 euro.
Equity decreased by -3.130 euro, from 50.205 euro in 2022, to 46.923 in 2023.
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Comments - Optim Media Trust S.r.l.