Financial results - OPTIM PROTECT SRL

Financial Summary - Optim Protect Srl
Unique identification code: 38333452
Registration number: J27/1082/2017
Nace: 7490
Sales - Ron
43.820
Net Profit - Ron
27.815
Employee
1
The most important financial indicators for the company Optim Protect Srl - Unique Identification Number 38333452: sales in 2023 was 43.820 euro, registering a net profit of 27.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.838 16.541 60.456 71.443 57.099 43.820
Total Income - EUR - - - - 6.838 16.541 60.456 71.675 58.127 45.029
Total Expenses - EUR - - - - 1.523 2.558 16.043 27.558 21.260 16.904
Gross Profit/Loss - EUR - - - - 5.315 13.983 44.412 44.117 36.866 28.124
Net Profit/Loss - EUR - - - - 5.110 13.487 43.703 43.417 36.389 27.815
Employees - - - - 0 0 1 2 2 1
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 -23.0%, from 57.099 euro in the year 2022, to 43.820 euro in 2023. The Net Profit decreased by -8.464 euro, from 36.389 euro in 2022, to 27.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Protect Srl - CUI 38333452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 86 358 27 0
Current Assets - - - - 5.536 19.102 64.316 60.924 39.965 31.438
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 287 6.136 8.230 13.433 28.824 12.113
Cash - - - - 5.249 12.966 56.086 47.492 11.141 19.325
Shareholders Funds - - - - 5.465 18.846 62.192 59.534 36.438 27.937
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 71 256 1.693 1.599 2.467 3.501
Income in Advance - - - - 0 0 517 274 1.211 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 "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 31.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.113 euro and cash availability of 19.325 euro.
The company's Equity was valued at 27.937 euro, while total Liabilities amounted to 3.501 euro. Equity decreased by -8.390 euro, from 36.438 euro in 2022, to 27.937 in 2023.

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