Financial results - OPTIM SIBO S.R.L.

Financial Summary - Optim Sibo S.r.l.
Unique identification code: 29403672
Registration number: J12/2961/2011
Nace: 4322
Sales - Ron
481.497
Net Profit - Ron
1.982
Employee
7
The most important financial indicators for the company Optim Sibo S.r.l. - Unique Identification Number 29403672: sales in 2022 was 481.497 euro, registering a net profit of 1.982 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.489 92.083 64.396 60.573 63.859 103.683 192.058 307.692 482.961 -
Total Income - EUR 57.490 125.182 64.397 60.573 63.859 103.697 192.061 307.692 482.991 -
Total Expenses - EUR 57.575 128.067 67.370 73.382 60.349 101.973 189.434 296.896 476.552 -
Gross Profit/Loss - EUR -85 -2.885 -2.974 -12.809 3.510 1.724 2.627 10.796 6.440 -
Net Profit/Loss - EUR -1.810 -2.885 -2.974 -12.809 2.886 687 877 7.906 1.988 -
Employees 1 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Sibo S.r.l. - CUI 29403672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 3.217 2.338 2.301 1.248 233 0 1.646 1.239 -
Current Assets 30.037 24.508 39.116 26.205 56.816 50.767 81.815 110.724 123.925 -
Inventories 0 1.160 2.101 2.028 8.373 25.886 33.687 4.875 8.880 -
Receivables 14.281 17.907 20.400 21.979 39.103 18.102 28.064 81.199 103.943 -
Cash 15.756 5.441 16.615 2.197 9.339 6.779 20.065 24.650 11.102 -
Shareholders Funds 3.572 -4.369 -7.298 -19.983 -16.731 -15.720 -14.545 -6.317 -4.349 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 26.476 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 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 "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.

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