Financial results - OPTIM TEHNIC SOLUTIONS S.R.L.

Financial Summary - Optim Tehnic Solutions S.r.l.
Unique identification code: 39577587
Registration number: J29/1364/2018
Nace: 3312
Sales - Ron
29.558
Net Profit - Ron
11.654
Employees
Open Account
Company Optim Tehnic Solutions S.r.l. with Fiscal Code 39577587 recorded a turnover of 2024 of 29.558, with a net profit of 11.654 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Tehnic Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.912 55.931 55.522 44.040 57.363 17.077 29.558
Total Income - EUR - - - 13.912 55.931 55.522 44.040 57.363 17.077 29.558
Total Expenses - EUR - - - 2.070 7.020 20.930 19.127 17.379 13.918 14.694
Gross Profit/Loss - EUR - - - 11.842 48.911 34.592 24.913 39.984 3.160 14.864
Net Profit/Loss - EUR - - - 11.425 47.233 34.078 23.619 38.436 1.978 11.654
Employees - - - 0 0 1 0 1 1 0
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 74.1%, from 17.077 euro in the year 2023, to 29.558 euro in 2024. The Net Profit increased by 9.687 euro, from 1.978 euro in 2023, to 11.654 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 Tehnic Solutions S.r.l. - CUI 39577587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.151 28.570 23.715 16.649 8.468 1.539
Current Assets - - - 11.688 48.251 6.333 1.144 42.094 10.247 11.460
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 15.301 0 0 37.889 556 2.548
Cash - - - 11.688 32.950 6.333 1.144 4.204 9.691 8.913
Shareholders Funds - - - 11.468 47.275 34.128 23.667 38.485 4.968 12.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 220 2.126 775 1.191 20.258 13.747 326
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.548 euro and cash availability of 8.913 euro.
The company's Equity was valued at 12.673 euro, while total Liabilities amounted to 326 euro. Equity increased by 7.734 euro, from 4.968 euro in 2023, to 12.673 in 2024.

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