Financial results - OPTIM SECURITY PROTECT S.R.L.

Financial Summary - Optim Security Protect S.r.l.
Unique identification code: 40619457
Registration number: J05/1434/2021
Nace: 8010
Sales - Ron
1.144.413
Net Profit - Ron
51.128
Employees
94
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Company Optim Security Protect S.r.l. with Fiscal Code 40619457 recorded a turnover of 2024 of 1.144.413, with a net profit of 51.128 and having an average number of employees of 94. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Security Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.507 56.053 24.493 398.365 1.050.888 1.144.413
Total Income - EUR - - - - 5.507 56.053 24.493 398.365 1.050.888 1.149.345
Total Expenses - EUR - - - - 3.258 32.481 17.352 336.858 955.377 1.089.745
Gross Profit/Loss - EUR - - - - 2.248 23.571 7.140 61.507 95.511 59.600
Net Profit/Loss - EUR - - - - 2.083 22.963 6.665 58.239 85.002 51.128
Employees - - - - 0 6 5 100 90 94
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 9.5%, from 1.050.888 euro in the year 2023, to 1.144.413 euro in 2024. The Net Profit decreased by -33.398 euro, from 85.002 euro in 2023, to 51.128 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 Security Protect S.r.l. - CUI 40619457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 162 1.813 0 0 8.609 2.313
Current Assets - - - - 2.058 27.124 6.806 199.428 424.326 542.556
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 16 99 181.453 411.075 527.459
Cash - - - - 2.058 27.108 6.707 17.975 13.252 15.098
Shareholders Funds - - - - 2.125 25.048 6.713 64.973 149.778 200.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 94 3.889 93 134.455 283.158 344.800
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 527.459 euro and cash availability of 15.098 euro.
The company's Equity was valued at 200.069 euro, while total Liabilities amounted to 344.800 euro. Equity increased by 51.128 euro, from 149.778 euro in 2023, to 200.069 in 2024.

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