Financial results - OPTIM2M EQUIPMENT SRL

Financial Summary - Optim2M Equipment Srl
Unique identification code: 36852135
Registration number: J23/5291/2017
Nace: 6201
Sales - Ron
47.250
Net Profit - Ron
36.648
Employees
1
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Company Optim2M Equipment Srl with Fiscal Code 36852135 recorded a turnover of 2024 of 47.250, with a net profit of 36.648 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim2M Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.121 38.437 30.525 24.574 22.131 30.237 43.492 47.250
Total Income - EUR - 0 47.125 38.478 30.525 24.609 22.131 32.200 43.495 47.250
Total Expenses - EUR - 211 4.041 3.457 1.440 19.863 2.602 5.270 9.571 10.196
Gross Profit/Loss - EUR - -211 43.084 35.022 29.085 4.746 19.529 26.930 33.924 37.054
Net Profit/Loss - EUR - -211 41.671 34.282 28.169 4.025 18.912 26.450 33.550 36.648
Employees - 0 0 1 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 9.3%, from 43.492 euro in the year 2023, to 47.250 euro in 2024. The Net Profit increased by 3.285 euro, from 33.550 euro in 2023, to 36.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim2M Equipment Srl - CUI 36852135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 0 0 852 283 0
Current Assets - 74 42.240 75.334 102.198 104.474 121.523 147.721 181.166 233.176
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 25.560 58.468 86.738 90.195 104.208 123.630 181.563 234.732
Cash - 74 16.680 16.867 15.460 14.279 17.315 24.091 -396 -1.556
Shareholders Funds - -166 41.508 75.028 101.744 103.840 120.449 147.273 180.377 216.017
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 356 732 306 454 634 1.074 1.300 1.072 17.159
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.732 euro and cash availability of -1.556 euro.
The company's Equity was valued at 216.017 euro, while total Liabilities amounted to 17.159 euro. Equity increased by 36.648 euro, from 180.377 euro in 2023, to 216.017 in 2024.

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