The most important financial indicators for the company Optim Total Construct S.r.l. - Unique Identification Number 40840775:
sales in 2023 was
47.486
euro, registering a net profit of
-1.455
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.3%, from 61.271 euro in the year 2022, to 47.486 euro in 2023.
The Net Profit decreased by -6.607 euro, from 6.627 euro in 2022, to 0 in the last year.
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 Total Construct S.r.l. - CUI 40840775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
51
0
0
0
0
Current Assets
-
-
-
-
-
6.985
14.362
19.408
25.220
27.610
Inventories
-
-
-
-
-
6.255
13.273
18.928
23.641
27.193
Receivables
-
-
-
-
-
619
842
15
0
136
Cash
-
-
-
-
-
111
246
465
1.579
281
Shareholders Funds
-
-
-
-
-
-810
1.598
8.208
14.860
13.360
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.845
12.764
11.200
10.359
14.250
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.610 euro in 2023 which includes Inventories of
27.193 euro, Receivables of
136 euro and cash availability of
281 euro.
The company's Equity was valued at
13.360 euro, while total Liabilities amounted to
14.250 euro.
Equity decreased by -1.455 euro, from 14.860 euro in 2022, to 13.360 in 2023.
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Comments - Optim Total Construct S.r.l.