Financial results - OPTIM NIN PAV S.R.L.

Financial Summary - Optim Nin Pav S.r.l.
Unique identification code: 40824346
Registration number: J2019000345345
Nace: 4333
Sales - Ron
182.891
Net Profit - Ron
17.418
Employees
7
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Company Optim Nin Pav S.r.l. with Fiscal Code 40824346 recorded a turnover of 2024 of 182.891, with a net profit of 17.418 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Nin Pav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.273 83.936 94.133 148.308 171.156 182.891
Total Income - EUR - - - - 64.493 94.253 99.245 148.330 173.430 185.238
Total Expenses - EUR - - - - 35.385 67.819 86.056 125.657 145.025 162.890
Gross Profit/Loss - EUR - - - - 29.108 26.434 13.189 22.673 28.406 22.347
Net Profit/Loss - EUR - - - - 28.474 25.610 12.266 21.219 26.728 17.418
Employees - - - - 6 7 8 8 8 7
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 7.5%, from 171.156 euro in the year 2023, to 182.891 euro in 2024. The Net Profit decreased by -9.161 euro, from 26.728 euro in 2023, to 17.418 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 Nin Pav S.r.l. - CUI 40824346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.984 33.387 29.948 26.326 23.214
Current Assets - - - - 32.949 66.205 73.276 67.650 50.412 50.765
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.185 4.744 5.104 21.373 36.536 40.299
Cash - - - - 30.764 61.461 68.172 46.277 13.876 10.466
Shareholders Funds - - - - 28.516 53.586 64.663 33.564 4.595 7.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.433 20.604 41.999 64.034 72.143 66.064
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.299 euro and cash availability of 10.466 euro.
The company's Equity was valued at 7.915 euro, while total Liabilities amounted to 66.064 euro. Equity increased by 3.345 euro, from 4.595 euro in 2023, to 7.915 in 2024.

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