Financial results - OPTIM PROTECT SRL

Financial Summary - Optim Protect Srl
Unique identification code: 38333452
Registration number: J27/1082/2017
Nace: 7490
Sales - Ron
51.287
Net Profit - Ron
23.543
Employees
1
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Company Optim Protect Srl with Fiscal Code 38333452 recorded a turnover of 2024 of 51.287, with a net profit of 23.543 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.838 16.541 60.456 71.443 57.099 43.820 51.287
Total Income - EUR - - - 6.838 16.541 60.456 71.675 58.127 45.029 70.613
Total Expenses - EUR - - - 1.523 2.558 16.043 27.558 21.260 16.904 46.576
Gross Profit/Loss - EUR - - - 5.315 13.983 44.412 44.117 36.866 28.124 24.037
Net Profit/Loss - EUR - - - 5.110 13.487 43.703 43.417 36.389 27.815 23.543
Employees - - - 0 0 1 2 2 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 17.7%, from 43.820 euro in the year 2023, to 51.287 euro in 2024. The Net Profit decreased by -4.117 euro, from 27.815 euro in 2023, to 23.543 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 Protect Srl - CUI 38333452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 86 358 27 0 13.447
Current Assets - - - 5.536 19.102 64.316 60.924 39.965 31.438 32.339
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 287 6.136 8.230 13.433 28.824 12.113 7.183
Cash - - - 5.249 12.966 56.086 47.492 11.141 19.325 25.156
Shareholders Funds - - - 5.465 18.846 62.192 59.534 36.438 27.937 41.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71 256 1.693 1.599 2.467 3.501 4.426
Income in Advance - - - 0 0 517 274 1.211 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.183 euro and cash availability of 25.156 euro.
The company's Equity was valued at 41.360 euro, while total Liabilities amounted to 4.426 euro. Equity increased by 13.579 euro, from 27.937 euro in 2023, to 41.360 in 2024.

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