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Financial results - OPTIM TERMI PROFIL S.R.L.

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Financial Summary - Optim Termi Profil S.r.l.
Unique identification code: 48385807
Registration number: J2023001423292
Nace: 4711
Sales - Ron
433.925
Net Profit - Ron
-88.193
Employees
13
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Company Optim Termi Profil S.r.l. with Fiscal Code 48385807 recorded a turnover of 2024 of 433.925, with a net profit of -88.193 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Termi Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 136.913 433.925
Total Income - EUR - - - - - - - - 136.913 431.662
Total Expenses - EUR - - - - - - - - 121.442 507.579
Gross Profit/Loss - EUR - - - - - - - - 15.470 -75.917
Net Profit/Loss - EUR - - - - - - - - 14.128 -88.193
Employees - - - - - - - - 0 13
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 218.7%, from 136.913 euro in the year 2023, to 433.925 euro in 2024. The Net Profit decreased by -14.049 euro, from 14.128 euro in 2023, to 0 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 Termi Profil S.r.l. - CUI 48385807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.244
Current Assets - - - - - - - - 34.135 145.048
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.943 120.562
Cash - - - - - - - - 14.192 24.486
Shareholders Funds - - - - - - - - 14.169 -88.153
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.966 235.445
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.562 euro and cash availability of 24.486 euro.
The company's Equity was valued at -88.153 euro, while total Liabilities amounted to 235.445 euro. Equity decreased by -102.243 euro, from 14.169 euro in 2023, to -88.153 in 2024.
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