Financial results - OPTIM2M EQUIPMENT SRL

Financial Summary - Optim2M Equipment Srl
Unique identification code: 36852135
Registration number: J23/5291/2017
Nace: 6201
Sales - Ron
43.492
Net Profit - Ron
33.550
Employee
1
The most important financial indicators for the company Optim2M Equipment Srl - Unique Identification Number 36852135: sales in 2023 was 43.492 euro, registering a net profit of 33.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim2M Equipment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 47.121 38.437 30.525 24.574 22.131 30.237 43.492
Total Income - EUR - - 0 47.125 38.478 30.525 24.609 22.131 32.200 43.495
Total Expenses - EUR - - 211 4.041 3.457 1.440 19.863 2.602 5.270 9.571
Gross Profit/Loss - EUR - - -211 43.084 35.022 29.085 4.746 19.529 26.930 33.924
Net Profit/Loss - EUR - - -211 41.671 34.282 28.169 4.025 18.912 26.450 33.550
Employees - - 0 0 1 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.3%, from 30.237 euro in the year 2022, to 43.492 euro in 2023. The Net Profit increased by 7.180 euro, from 26.450 euro in 2022, to 33.550 in the last year.

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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 - Optim2M Equipment Srl - CUI 36852135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 0 0 0 0 0 852 283
Current Assets - - 74 42.240 75.334 102.198 104.474 121.523 147.721 181.166
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 25.560 58.468 86.738 90.195 104.208 123.630 181.563
Cash - - 74 16.680 16.867 15.460 14.279 17.315 24.091 -396
Shareholders Funds - - -166 41.508 75.028 101.744 103.840 120.449 147.273 180.377
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 356 732 306 454 634 1.074 1.300 1.072
Income in Advance - - 0 0 0 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 "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 181.166 euro in 2023 which includes Inventories of 0 euro, Receivables of 181.563 euro and cash availability of -396 euro.
The company's Equity was valued at 180.377 euro, while total Liabilities amounted to 1.072 euro. Equity increased by 33.550 euro, from 147.273 euro in 2022, to 180.377 in 2023.

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