Financial results - OPTIM TERMOSANIT SRL

Financial Summary - Optim Termosanit Srl
Unique identification code: 37471171
Registration number: J13/1251/2017
Nace: 4322
Sales - Ron
60.167
Net Profit - Ron
1.065
Employees
1
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Company Optim Termosanit Srl with Fiscal Code 37471171 recorded a turnover of 2024 of 60.167, with a net profit of 1.065 and having an average number of employees of 1. 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 Termosanit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.670 47.070 52.529 49.887 57.414 59.364 58.835 60.167
Total Income - EUR - - 25.670 47.077 56.075 51.514 58.906 60.551 59.880 60.895
Total Expenses - EUR - - 18.970 37.359 54.705 39.520 52.758 34.541 60.040 58.513
Gross Profit/Loss - EUR - - 6.700 9.718 1.370 11.994 6.149 26.010 -160 2.381
Net Profit/Loss - EUR - - 6.426 9.229 813 11.501 5.677 25.449 -928 1.065
Employees - - 1 1 1 2 2 2 2 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 2.8%, from 58.835 euro in the year 2023, to 60.167 euro in 2024. The Net Profit increased by 1.065 euro, from 0 euro in 2023, to 1.065 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 Termosanit Srl - CUI 37471171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 996 1.145 7.841 9.456 7.935 5.879 3.958 3.482
Current Assets - - 24.508 30.950 38.705 35.878 30.495 41.381 47.861 29.374
Inventories - - 16.946 19.766 18.779 18.283 19.528 25.690 20.266 2.238
Receivables - - 1.642 4.676 9.631 9.489 10.337 15.490 15.746 16.666
Cash - - 5.920 6.508 10.294 8.105 630 201 11.848 10.471
Shareholders Funds - - 6.470 15.581 16.091 27.287 5.725 25.498 24.493 25.422
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.034 15.010 19.416 11.845 26.641 24.195 28.063 8.168
Income in Advance - - 0 1.504 11.039 6.202 6.065 -2.433 -738 673
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 29.374 euro in 2024 which includes Inventories of 2.238 euro, Receivables of 16.666 euro and cash availability of 10.471 euro.
The company's Equity was valued at 25.422 euro, while total Liabilities amounted to 8.168 euro. Equity increased by 1.065 euro, from 24.493 euro in 2023, to 25.422 in 2024. The Debt Ratio was 23.8% in the year 2024.

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