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
454.684
Net Profit - Ron
294.253
Employee
2
The most important financial indicators for the company Optima Smi S.r.l. - Unique Identification Number 33752549: sales in 2021 was 454.684 euro, registering a net profit of 294.253 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optima Smi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 999 90.078 92.847 22.915 107.059 67.304 68.386 454.656 - -
Total Income - EUR 1.782 92.906 94.116 23.889 107.673 69.343 72.105 463.706 - -
Total Expenses - EUR 376 75.079 87.327 29.370 20.176 8.033 8.247 165.457 - -
Gross Profit/Loss - EUR 1.406 17.826 6.789 -5.481 87.497 61.310 63.858 298.249 - -
Net Profit/Loss - EUR 1.357 15.392 5.728 -5.821 85.720 60.620 63.211 294.235 - -
Employees 0 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. 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 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.

Check the financial reports for the company - Optima Smi S.r.l.

Rating financiar

Financial Rating -
Optima Smi S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optima Smi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optima Smi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optima Smi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 301 298 0 4 4 2.150 24.807 - -
Current Assets 62.201 31.670 30.188 16.955 105.269 169.058 229.028 500.937 - -
Inventories 0 0 0 0 47.543 46.623 45.739 325.715 - -
Receivables 55.999 25.516 16.862 14.591 50.459 119.178 183.367 148.002 - -
Cash 6.203 6.153 13.326 2.364 7.267 3.257 -78 27.220 - -
Shareholders Funds 1.402 16.806 22.362 16.162 101.585 160.238 220.411 509.759 - -
Social Capital 45 45 45 44 43 42 41 202.151 - -
Debts 60.799 15.165 8.124 793 3.688 8.824 10.767 15.985 - -
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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optima Smi S.r.l.

Comments - Optima Smi S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.