Financial results - OPTIM MOBILE TRANSPORT SRL

Financial Summary - Optim Mobile Transport Srl
Unique identification code: 30624553
Registration number: J2012010143402
Nace: 4941
Sales - Ron
10.966
Net Profit - Ron
2.053
Employees
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Company Optim Mobile Transport Srl with Fiscal Code 30624553 recorded a turnover of 2024 of 10.966, with a net profit of 2.053 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Mobile Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.044 12.010 28.611 16.778 11.586 3.676 9.471 12.465 14.582 10.966
Total Income - EUR 8.044 12.491 28.611 16.778 11.586 3.676 9.471 12.465 14.582 10.966
Total Expenses - EUR 10.043 13.293 12.943 18.247 13.505 6.929 9.793 10.304 11.498 8.240
Gross Profit/Loss - EUR -1.999 -802 15.668 -1.469 -1.919 -3.253 -322 2.160 3.084 2.726
Net Profit/Loss - EUR -2.240 -1.150 15.203 -1.637 -2.035 -3.357 -417 1.898 2.506 2.053
Employees 1 1 1 1 1 1 1 1 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 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 decreased by -24.4%, from 14.582 euro in the year 2023, to 10.966 euro in 2024. The Net Profit decreased by -439 euro, from 2.506 euro in 2023, to 2.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM MOBILE TRANSPORT SRL

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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 Mobile Transport Srl - CUI 30624553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.737 -73 0 0 0 0 0 0 0 739
Current Assets 1.018 1.387 5.351 4.513 888 1.326 1.908 4.310 917 2.237
Inventories 0 0 0 64 62 278 272 273 0 0
Receivables 0 822 978 880 603 757 501 736 647 643
Cash 1.018 565 4.373 3.569 222 291 1.136 3.300 270 1.594
Shareholders Funds -10.009 -11.057 4.333 2.617 -1.984 -5.262 -5.562 -3.682 -1.165 895
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 13.764 12.370 1.018 1.896 2.872 6.632 7.470 7.991 2.081 2.081
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 643 euro and cash availability of 1.594 euro.
The company's Equity was valued at 895 euro, while total Liabilities amounted to 2.081 euro. Equity increased by 2.053 euro, from -1.165 euro in 2023, to 895 in 2024.

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