Financial results - OPTIM TERMINSTAL S.R.L.

Financial Summary - Optim Terminstal S.r.l.
Unique identification code: 44221992
Registration number: J2021002207123
Nace: 4683
Sales - Ron
156.303
Net Profit - Ron
48.947
Employees
1
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Company Optim Terminstal S.r.l. with Fiscal Code 44221992 recorded a turnover of 2024 of 156.303, with a net profit of 48.947 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.425 45.321 140.723 156.303
Total Income - EUR - - - - - - 40.437 45.321 144.164 268.661
Total Expenses - EUR - - - - - - 36.086 38.356 123.483 215.462
Gross Profit/Loss - EUR - - - - - - 4.351 6.965 20.680 53.199
Net Profit/Loss - EUR - - - - - - 3.947 6.131 19.412 48.947
Employees - - - - - - 1 1 1 1
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 11.7%, from 140.723 euro in the year 2023, to 156.303 euro in 2024. The Net Profit increased by 29.644 euro, from 19.412 euro in 2023, to 48.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Terminstal S.r.l. - CUI 44221992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41 41 845 327
Current Assets - - - - - - 7.263 40.682 49.169 261.627
Inventories - - - - - - 3.707 14.117 3.083 112.358
Receivables - - - - - - 907 24.027 44.267 146.858
Cash - - - - - - 2.649 2.539 1.819 2.411
Shareholders Funds - - - - - - 2.527 8.666 28.051 48.995
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.777 32.058 21.964 116.161
Income in Advance - - - - - - 0 0 0 102.527
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.627 euro in 2024 which includes Inventories of 112.358 euro, Receivables of 146.858 euro and cash availability of 2.411 euro.
The company's Equity was valued at 48.995 euro, while total Liabilities amounted to 116.161 euro. Equity increased by 21.101 euro, from 28.051 euro in 2023, to 48.995 in 2024. The Debt Ratio was 43.4% in the year 2024.

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