Financial results - OPTIMA SMI S.R.L.

Financial Summary - Optima Smi S.r.l.
Unique identification code: 33752549
Registration number: J40/12659/2014
Nace: 4642
Sales - Ron
452.142
Net Profit - Ron
292.609
Employees
2
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Company Optima Smi S.r.l. with Fiscal Code 33752549 recorded a turnover of 2021 of 452.142, with a net profit of 292.609 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.078 92.847 22.915 107.059 67.304 68.386 454.656 - - -
Total Income - EUR 92.906 94.116 23.889 107.673 69.343 72.105 463.706 - - -
Total Expenses - EUR 75.079 87.327 29.370 20.176 8.033 8.247 165.457 - - -
Gross Profit/Loss - EUR 17.826 6.789 -5.481 87.497 61.310 63.858 298.249 - - -
Net Profit/Loss - EUR 15.392 5.728 -5.821 85.720 60.620 63.211 294.235 - - -
Employees 6 4 1 1 1 1 2 - - -
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 579.9%, from 68.386 euro in the year 2020, to 454.656 euro in 2021. The Net Profit increased by 232.427 euro, from 63.211 euro in 2020, to 294.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Smi S.r.l. - CUI 33752549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 298 0 4 4 2.150 24.807 - - -
Current Assets 31.670 30.188 16.955 105.269 169.058 229.028 500.937 - - -
Inventories 0 0 0 47.543 46.623 45.739 325.715 - - -
Receivables 25.516 16.862 14.591 50.459 119.178 183.367 148.002 - - -
Cash 6.153 13.326 2.364 7.267 3.257 -78 27.220 - - -
Shareholders Funds 16.806 22.362 16.162 101.585 160.238 220.411 509.759 - - -
Social Capital 45 45 44 43 42 41 202.151 - - -
Debts 15.165 8.124 793 3.688 8.824 10.767 15.985 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.937 euro in 2021 which includes Inventories of 325.715 euro, Receivables of 148.002 euro and cash availability of 27.220 euro.
The company's Equity was valued at 509.759 euro, while total Liabilities amounted to 15.985 euro. Equity increased by 294.235 euro, from 220.411 euro in 2020, to 509.759 in 2021.

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