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
1.050.888
Net Profit - Ron
85.002
Employee
90
The most important financial indicators for the company Optim Security Protect S.r.l. - Unique Identification Number 40619457: sales in 2023 was 1.050.888 euro, registering a net profit of 85.002 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Security Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.507 56.053 24.493 398.365 1.050.888
Total Income - EUR - - - - - 5.507 56.053 24.493 398.365 1.050.888
Total Expenses - EUR - - - - - 3.258 32.481 17.352 336.858 955.377
Gross Profit/Loss - EUR - - - - - 2.248 23.571 7.140 61.507 95.511
Net Profit/Loss - EUR - - - - - 2.083 22.963 6.665 58.239 85.002
Employees - - - - - 0 6 5 100 90
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 164.6%, from 398.365 euro in the year 2022, to 1.050.888 euro in 2023. The Net Profit increased by 26.940 euro, from 58.239 euro in 2022, to 85.002 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 162 1.813 0 0 8.609
Current Assets - - - - - 2.058 27.124 6.806 199.428 424.326
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 16 99 181.453 411.075
Cash - - - - - 2.058 27.108 6.707 17.975 13.252
Shareholders Funds - - - - - 2.125 25.048 6.713 64.973 149.778
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 94 3.889 93 134.455 283.158
Income in Advance - - - - - 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 "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 424.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 411.075 euro and cash availability of 13.252 euro.
The company's Equity was valued at 149.778 euro, while total Liabilities amounted to 283.158 euro. Equity increased by 85.002 euro, from 64.973 euro in 2022, to 149.778 in 2023.

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