Financial results - OPTIM SIG INSTAL SRL

Financial Summary - Optim Sig Instal Srl
Unique identification code: 12550113
Registration number: J20/5/2000
Nace: 4322
Sales - Ron
575.003
Net Profit - Ron
5.444
Employees
21
Open Account
Company Optim Sig Instal Srl with Fiscal Code 12550113 recorded a turnover of 2024 of 575.003, with a net profit of 5.444 and having an average number of employees of 21. 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 Sig Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.502 269.115 153.253 268.737 322.534 343.535 524.017 735.179 478.896 575.003
Total Income - EUR 225.425 272.003 267.705 272.687 322.804 344.081 524.466 736.135 480.014 575.020
Total Expenses - EUR 222.335 269.419 257.626 263.129 316.208 333.163 496.551 633.156 386.168 568.360
Gross Profit/Loss - EUR 3.089 2.584 10.079 9.558 6.596 10.918 27.915 102.979 93.847 6.660
Net Profit/Loss - EUR 2.119 1.785 3.156 6.864 3.371 7.572 23.441 97.064 89.756 5.444
Employees 24 19 18 17 20 20 21 21 19 21
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 20.7%, from 478.896 euro in the year 2023, to 575.003 euro in 2024. The Net Profit decreased by -83.810 euro, from 89.756 euro in 2023, to 5.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optim Sig Instal Srl

Rating financiar

Financial Rating -
OPTIM SIG INSTAL 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 Sig Instal 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 Sig Instal Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optim Sig Instal 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 Sig Instal Srl - CUI 12550113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.790 201.097 84.392 81.654 121.285 123.414 65.704 143.809 171.026 196.689
Current Assets 93.941 105.266 112.400 130.774 112.463 141.065 289.722 371.874 357.661 417.297
Inventories 19.854 26.261 45.543 65.957 62.552 70.420 21.309 23.937 11.798 26.599
Receivables 59.981 62.076 54.771 37.150 40.902 52.677 258.490 331.013 329.884 373.959
Cash 14.105 16.930 12.086 27.668 9.010 17.968 9.923 16.923 15.979 16.739
Shareholders Funds 76.629 76.460 77.030 82.481 84.254 80.430 102.087 199.467 288.618 292.449
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 230.485 232.615 152.711 169.701 210.917 241.096 252.900 316.215 240.069 321.537
Income in Advance 0 0 0 0 0 896 438 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 417.297 euro in 2024 which includes Inventories of 26.599 euro, Receivables of 373.959 euro and cash availability of 16.739 euro.
The company's Equity was valued at 292.449 euro, while total Liabilities amounted to 321.537 euro. Equity increased by 5.444 euro, from 288.618 euro in 2023, to 292.449 in 2024.

Risk Reports Prices

Reviews - Optim Sig Instal Srl

Comments - Optim Sig Instal 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.