Financial results - OPTIM WASH PROJECT S.R.L.

Financial Summary - Optim Wash Project S.r.l.
Unique identification code: 41180278
Registration number: J2019006942401
Nace: 9531
Sales - Ron
260.992
Net Profit - Ron
63.393
Employees
1
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Company Optim Wash Project S.r.l. with Fiscal Code 41180278 recorded a turnover of 2024 of 260.992, with a net profit of 63.393 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 57.180 134.275 134.480 188.173 260.992
Total Income - EUR - - - - 39 106.860 214.102 139.744 195.184 302.395
Total Expenses - EUR - - - - 12.853 121.654 166.534 130.540 155.755 232.347
Gross Profit/Loss - EUR - - - - -12.814 -14.794 47.568 9.203 39.429 70.048
Net Profit/Loss - EUR - - - - -12.814 -15.348 45.717 8.214 37.829 63.393
Employees - - - - 0 1 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 39.5%, from 188.173 euro in the year 2023, to 260.992 euro in 2024. The Net Profit increased by 25.775 euro, from 37.829 euro in 2023, to 63.393 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 Wash Project S.r.l. - CUI 41180278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 322.237 267.827 224.099 938.984 844.305
Current Assets - - - - 44.432 24.279 121.267 142.746 606.816 36.800
Inventories - - - - 78 6.428 8.096 2.826 7.617 6.165
Receivables - - - - 402 10.351 100.654 60.466 536.255 11.471
Cash - - - - 43.951 7.500 12.517 79.454 62.944 19.164
Shareholders Funds - - - - -12.738 -27.845 18.489 26.761 64.509 127.541
Social Capital - - - - 76 74 73 73 73 72
Debts - - - - 57.192 376.477 372.705 342.393 995.221 319.661
Income in Advance - - - - 0 0 0 0 488.393 444.908
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.800 euro in 2024 which includes Inventories of 6.165 euro, Receivables of 11.471 euro and cash availability of 19.164 euro.
The company's Equity was valued at 127.541 euro, while total Liabilities amounted to 319.661 euro. Equity increased by 63.393 euro, from 64.509 euro in 2023, to 127.541 in 2024. The Debt Ratio was 35.8% in the year 2024.

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