Financial results - OPTIM SERVICE INTEGRATED SRL

Financial Summary - Optim Service Integrated Srl
Unique identification code: 36455615
Registration number: J2016011255401
Nace: 4619
Sales - Ron
54.125
Net Profit - Ron
27.591
Employees
1
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Company Optim Service Integrated Srl with Fiscal Code 36455615 recorded a turnover of 2024 of 54.125, with a net profit of 27.591 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Service Integrated Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.769 47.881 38.163 53.719 49.633 60.853 47.792 49.118 54.125
Total Income - EUR - 44.769 47.937 38.163 53.852 49.633 60.853 47.792 49.118 54.125
Total Expenses - EUR - 3.131 10.624 11.256 12.490 5.796 2.731 5.373 10.236 21.404
Gross Profit/Loss - EUR - 41.638 37.313 26.906 41.362 43.837 58.122 42.419 38.882 32.721
Net Profit/Loss - EUR - 41.623 36.834 26.525 40.825 43.341 56.637 41.479 38.401 27.591
Employees - 2 2 2 2 1 1 1 1 1
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 10.8%, from 49.118 euro in the year 2023, to 54.125 euro in 2024. The Net Profit decreased by -10.595 euro, from 38.401 euro in 2023, to 27.591 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 Service Integrated Srl - CUI 36455615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 42.749 78.494 103.695 100.093 113.020 108.962 108.381 42.829 29.844
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.572 1.189 2.571 3.612 5.451 6.774 7.510 35.523 23.316
Cash - 39.177 77.305 101.123 96.481 107.569 102.187 100.870 7.306 6.528
Shareholders Funds - 41.667 77.796 102.893 97.361 106.214 108.745 108.131 38.441 27.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.194 698 801 2.732 6.806 217 656 4.792 2.213
Income in Advance - 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.316 euro and cash availability of 6.528 euro.
The company's Equity was valued at 27.631 euro, while total Liabilities amounted to 2.213 euro. Equity decreased by -10.595 euro, from 38.441 euro in 2023, to 27.631 in 2024.

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