Financial results - OPTIM TERMOSANIT SRL

Financial Summary - Optim Termosanit Srl
Unique identification code: 37471171
Registration number: J13/1251/2017
Nace: 4322
Sales - Ron
58.506
Net Profit - Ron
-922
Employees
2
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Company Optim Termosanit Srl with Fiscal Code 37471171 recorded a turnover of 2023 of 58.506, with a net profit of -922 and having an average number of employees of 2. 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 -
Total Income - EUR - - 25.670 47.077 56.075 51.514 58.906 60.551 59.880 -
Total Expenses - EUR - - 18.970 37.359 54.705 39.520 52.758 34.541 60.040 -
Gross Profit/Loss - EUR - - 6.700 9.718 1.370 11.994 6.149 26.010 -160 -
Net Profit/Loss - EUR - - 6.426 9.229 813 11.501 5.677 25.449 -928 -
Employees - - 1 1 1 2 2 2 2 -
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 decreased by -0.6%, from 59.364 euro in the year 2022, to 58.835 euro in 2023. The Net Profit decreased by -25.372 euro, from 25.449 euro in 2022, 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 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 -
Current Assets - - 24.508 30.950 38.705 35.878 30.495 41.381 47.861 -
Inventories - - 16.946 19.766 18.779 18.283 19.528 25.690 20.266 -
Receivables - - 1.642 4.676 9.631 9.489 10.337 15.490 15.746 -
Cash - - 5.920 6.508 10.294 8.105 630 201 11.848 -
Shareholders Funds - - 6.470 15.581 16.091 27.287 5.725 25.498 24.493 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 19.034 15.010 19.416 11.845 26.641 24.195 28.063 -
Income in Advance - - 0 1.504 11.039 6.202 6.065 -2.433 -738 -
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 47.861 euro in 2023 which includes Inventories of 20.266 euro, Receivables of 15.746 euro and cash availability of 11.848 euro.
The company's Equity was valued at 24.493 euro, while total Liabilities amounted to 28.063 euro. Equity decreased by -928 euro, from 25.498 euro in 2022, to 24.493 in 2023. The Debt Ratio was 54.2% in the year 2023.

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