The most important financial indicators for the company Optim Secure Fm Srl - Unique Identification Number 37949528:
sales in 2023 was
32.904
euro, registering a net profit of
14.681
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 increased by 21.2%, from 27.224 euro in the year 2022, to 32.904 euro in 2023.
The Net Profit decreased by -6.980 euro, from 21.727 euro in 2022, to 14.681 in the last year.
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 Secure Fm Srl - CUI 37949528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
18.651
15.069
11.577
8.446
0
Current Assets
-
-
-
5.952
22.347
32.824
10.850
24.711
43.626
6.989
Inventories
-
-
-
0
0
0
0
910
913
910
Receivables
-
-
-
0
1.500
3.000
816
0
0
524
Cash
-
-
-
5.952
20.846
29.823
10.034
23.802
42.714
5.556
Shareholders Funds
-
-
-
5.816
21.941
35.970
12.090
25.672
47.479
5.427
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
136
406
15.504
13.829
10.617
4.593
1.562
Income in Advance
-
-
-
0
0
0
0
0
0
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.989 euro in 2023 which includes Inventories of
910 euro, Receivables of
524 euro and cash availability of
5.556 euro.
The company's Equity was valued at
5.427 euro, while total Liabilities amounted to
1.562 euro.
Equity decreased by -41.908 euro, from 47.479 euro in 2022, to 5.427 in 2023.
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