Financial results - OPTIM SAFETY SIGNS SRL

Financial Summary - Optim Safety Signs Srl
Unique identification code: 33883498
Registration number: J2014014253400
Nace: 7499
Sales - Ron
147.600
Net Profit - Ron
23.493
Employees
5
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Company Optim Safety Signs Srl with Fiscal Code 33883498 recorded a turnover of 2024 of 147.600, with a net profit of 23.493 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Safety Signs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100 0 0 2.809 45.945 111.660 114.128 138.244 147.600
Total Income - EUR 0 121 2 -2 2.808 46.240 115.973 122.805 150.316 158.393
Total Expenses - EUR 604 614 523 500 7.065 33.101 79.803 102.004 112.989 131.089
Gross Profit/Loss - EUR -604 -493 -521 -502 -4.257 13.139 36.170 20.801 37.327 27.305
Net Profit/Loss - EUR -604 -496 -521 -502 -4.285 12.676 35.028 19.644 35.899 23.493
Employees 0 0 0 0 1 3 5 5 5 5
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 7.4%, from 138.244 euro in the year 2023, to 147.600 euro in 2024. The Net Profit decreased by -12.206 euro, from 35.899 euro in 2023, to 23.493 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 Safety Signs Srl - CUI 33883498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.143 55.982 98.651 77.797 79.024
Current Assets 589 321 139 123 1.682 21.101 43.832 35.611 37.209 34.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 28 46 99 63 3.310 8.709 10.391 18.707 17.179
Cash 563 293 93 24 1.619 17.792 35.123 25.220 18.502 17.756
Shareholders Funds -606 -1.096 -1.598 -2.071 -6.316 6.583 35.271 45.953 50.014 58.804
Social Capital 112 111 109 107 105 207 202 203 202 201
Debts 1.195 1.416 1.738 2.194 7.998 16.749 45.092 60.797 44.686 33.831
Income in Advance 0 0 0 0 0 0 19.457 27.512 20.505 22.338
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.179 euro and cash availability of 17.756 euro.
The company's Equity was valued at 58.804 euro, while total Liabilities amounted to 33.831 euro. Equity increased by 9.069 euro, from 50.014 euro in 2023, to 58.804 in 2024. The Debt Ratio was 29.4% in the year 2024.

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