Financial results - OPTIMA TOOLS 888 S.R.L.

Financial Summary - Optima Tools 888 S.r.l.
Unique identification code: 39821559
Registration number: J39/686/2018
Nace: 3320
Sales - Ron
352.840
Net Profit - Ron
30.189
Employees
7
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Company Optima Tools 888 S.r.l. with Fiscal Code 39821559 recorded a turnover of 2024 of 352.840, with a net profit of 30.189 and having an average number of employees of 7. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Tools 888 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 345.652 460.799 501.924 499.140 442.488 352.840
Total Income - EUR - - - 0 345.816 461.152 579.257 499.986 485.307 352.855
Total Expenses - EUR - - - 81 226.770 269.835 393.021 352.670 366.300 318.750
Gross Profit/Loss - EUR - - - -81 119.046 191.318 186.237 147.316 119.007 34.105
Net Profit/Loss - EUR - - - -81 115.588 187.226 180.775 143.000 115.055 30.189
Employees - - - 0 6 8 9 10 9 7
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 decreased by -19.8%, from 442.488 euro in the year 2023, to 352.840 euro in 2024. The Net Profit decreased by -84.223 euro, from 115.055 euro in 2023, to 30.189 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 Tools 888 S.r.l. - CUI 39821559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.569 125.968 50.300 69.472 37.630 21.465
Current Assets - - - 70 109.697 177.936 256.849 255.571 104.017 84.674
Inventories - - - 0 2.341 0 0 0 0 0
Receivables - - - 0 2.656 76.060 38.858 124.825 24.860 53.417
Cash - - - 70 104.700 101.876 217.990 130.746 79.157 31.257
Shareholders Funds - - - -38 115.551 300.587 297.219 142.965 115.020 54.101
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 107 28.715 3.317 9.930 182.079 26.628 52.038
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.417 euro and cash availability of 31.257 euro.
The company's Equity was valued at 54.101 euro, while total Liabilities amounted to 52.038 euro. Equity decreased by -60.276 euro, from 115.020 euro in 2023, to 54.101 in 2024.

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