Financial results - OPTIMA IMOBILIARE MSF S.R.L.

Financial Summary - Optima Imobiliare Msf S.r.l.
Unique identification code: 41746874
Registration number: J32/1833/2019
Nace: 6810
Sales - Ron
664.937
Net Profit - Ron
348.088
Employees
1
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Company Optima Imobiliare Msf S.r.l. with Fiscal Code 41746874 recorded a turnover of 2024 of 664.937, with a net profit of 348.088 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Imobiliare Msf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 199.588 0 664.937
Total Income - EUR - - - - 0 1.338 2.027 201.897 7.242 676.992
Total Expenses - EUR - - - - 221 1.493 4.123 3.378 7.867 271.529
Gross Profit/Loss - EUR - - - - -221 -156 -2.095 198.518 -625 405.463
Net Profit/Loss - EUR - - - - -221 -196 -2.156 196.592 -698 348.088
Employees - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMA IMOBILIARE MSF S.R.L.

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Optima Imobiliare Msf S.r.l.

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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 Imobiliare Msf S.r.l. - CUI 41746874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 16 7 0 0 0
Current Assets - - - - 1.003 232.008 234.813 462.343 430.444 1.067.881
Inventories - - - - 0 0 79.090 196.791 196.194 727.999
Receivables - - - - 0 99 2.069 118.720 401 3.568
Cash - - - - 1.003 231.909 153.654 146.831 92 336.314
Shareholders Funds - - - - -157 -350 -2.499 194.085 192.799 539.809
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 1.185 232.374 237.318 268.261 237.661 528.072
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067.881 euro in 2024 which includes Inventories of 727.999 euro, Receivables of 3.568 euro and cash availability of 336.314 euro.
The company's Equity was valued at 539.809 euro, while total Liabilities amounted to 528.072 euro. Equity increased by 348.088 euro, from 192.799 euro in 2023, to 539.809 in 2024.

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