The most important financial indicators for the company Optima Double M Srl - Unique Identification Number 36110144:
sales in 2023 was
305.997
euro, registering a net profit of
67.590
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 91.7%, from 160.130 euro in the year 2022, to 305.997 euro in 2023.
The Net Profit increased by 27.629 euro, from 40.083 euro in 2022, to 67.590 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 -
Optima Double M Srl - CUI 36110144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
15.461
15.685
24.840
42.867
37.230
26.956
16.546
12.783
Current Assets
-
-
42.173
94.890
131.492
99.719
57.672
59.756
84.828
242.760
Inventories
-
-
6.347
0
5.079
0
3.896
0
0
102.424
Receivables
-
-
17.206
73.232
105.810
99.208
54.030
59.355
83.235
116.491
Cash
-
-
18.620
21.657
20.603
511
-254
401
1.593
23.846
Shareholders Funds
-
-
43.888
67.621
43.182
45.144
4.235
-51.183
-11.259
56.366
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.746
42.954
113.150
97.442
90.667
137.895
112.633
199.177
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
"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
242.760 euro in 2023 which includes Inventories of
102.424 euro, Receivables of
116.491 euro and cash availability of
23.846 euro.
The company's Equity was valued at
56.366 euro, while total Liabilities amounted to
199.177 euro.
Equity increased by 67.590 euro, from -11.259 euro in 2022, to 56.366 in 2023.
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