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Financial results - OPTIMA DOUBLE M SRL

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Financial Summary - Optima Double M Srl
Unique identification code: 36110144
Registration number: J36/236/2016
Nace: 4322
Sales - Ron
497.547
Net Profit - Ron
3.932
Employees
13
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Company Optima Double M Srl with Fiscal Code 36110144 recorded a turnover of 2024 of 497.547, with a net profit of 3.932 and having an average number of employees of 13. 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 - Optima Double M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.513 126.369 154.618 243.594 180.582 72.145 160.130 305.997 497.547
Total Income - EUR - 98.513 127.549 154.802 243.594 180.789 72.145 160.130 308.868 497.547
Total Expenses - EUR - 53.684 84.297 111.557 196.213 180.788 126.748 118.443 239.286 480.926
Gross Profit/Loss - EUR - 44.829 43.252 43.245 47.381 1 -54.603 41.687 69.582 16.621
Net Profit/Loss - EUR - 43.844 41.988 41.699 44.945 -1.807 -55.324 40.083 67.590 3.932
Employees - 18 14 13 13 14 12 6 9 13
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 63.5%, from 305.997 euro in the year 2023, to 497.547 euro in 2024. The Net Profit decreased by -63.280 euro, from 67.590 euro in 2023, to 3.932 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Optima Double M Srl - CUI 36110144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.461 15.685 24.840 42.867 37.230 26.956 16.546 12.783 19.001
Current Assets - 42.173 94.890 131.492 99.719 57.672 59.756 84.828 242.760 151.402
Inventories - 6.347 0 5.079 0 3.896 0 0 102.424 21.780
Receivables - 17.206 73.232 105.810 99.208 54.030 59.355 83.235 116.491 106.664
Cash - 18.620 21.657 20.603 511 -254 401 1.593 23.846 22.958
Shareholders Funds - 43.888 67.621 43.182 45.144 4.235 -51.183 -11.259 56.366 59.983
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.746 42.954 113.150 97.442 90.667 137.895 112.633 199.177 110.420
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 "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 151.402 euro in 2024 which includes Inventories of 21.780 euro, Receivables of 106.664 euro and cash availability of 22.958 euro.
The company's Equity was valued at 59.983 euro, while total Liabilities amounted to 110.420 euro. Equity increased by 3.932 euro, from 56.366 euro in 2023, to 59.983 in 2024.
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