Financial results - OPTIM SIBO SRL

Financial Summary - Optim Sibo Srl
Unique identification code: 29403672
Registration number: J2011002961129
Nace: 4322
Sales - Ron
478.806
Net Profit - Ron
1.971
Employees
7
Open Account
Company Optim Sibo Srl with Fiscal Code 29403672 recorded a turnover of 2022 of 478.806, with a net profit of 1.971 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Sibo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.083 64.396 60.573 63.859 103.683 192.058 307.692 482.961 - -
Total Income - EUR 125.182 64.397 60.573 63.859 103.697 192.061 307.692 482.991 - -
Total Expenses - EUR 128.067 67.370 73.382 60.349 101.973 189.434 296.896 476.552 - -
Gross Profit/Loss - EUR -2.885 -2.974 -12.809 3.510 1.724 2.627 10.796 6.440 - -
Net Profit/Loss - EUR -2.885 -2.974 -12.809 2.886 687 877 7.906 1.988 - -
Employees 1 1 1 1 3 4 5 7 - -
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 56.5%, from 307.692 euro in the year 2021, to 482.961 euro in 2022. The Net Profit decreased by -5.942 euro, from 7.906 euro in 2021, to 1.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optim Sibo Srl

Rating financiar

Financial Rating -
OPTIM SIBO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optim Sibo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optim Sibo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optim Sibo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sibo Srl - CUI 29403672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.217 2.338 2.301 1.248 233 0 1.646 1.239 - -
Current Assets 24.508 39.116 26.205 56.816 50.767 81.815 110.724 123.925 - -
Inventories 1.160 2.101 2.028 8.373 25.886 33.687 4.875 8.880 - -
Receivables 17.907 20.400 21.979 39.103 18.102 28.064 81.199 103.943 - -
Cash 5.441 16.615 2.197 9.339 6.779 20.065 24.650 11.102 - -
Shareholders Funds -4.369 -7.298 -19.983 -16.731 -15.720 -14.545 -6.317 -4.349 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 32.094 48.753 48.489 74.805 66.741 96.377 118.817 129.672 - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.925 euro in 2022 which includes Inventories of 8.880 euro, Receivables of 103.943 euro and cash availability of 11.102 euro.
The company's Equity was valued at -4.349 euro, while total Liabilities amounted to 129.672 euro. Equity increased by 1.988 euro, from -6.317 euro in 2021, to -4.349 in 2022.

Risk Reports Prices

Reviews - Optim Sibo Srl

Comments - Optim Sibo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.