Financial results - OPTIMAL AMALGAM SRL

Financial Summary - Optimal Amalgam Srl
Unique identification code: 36173380
Registration number: J19/319/2016
Nace: 5630
Sales - Ron
49.804
Net Profit - Ron
1.186
Employee
1
The most important financial indicators for the company Optimal Amalgam Srl - Unique Identification Number 36173380: sales in 2023 was 49.804 euro, registering a net profit of 1.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Amalgam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.069 17.979 - 0 0 0 0 49.804
Total Income - EUR - - 5.069 17.979 - 0 0 0 0 50.130
Total Expenses - EUR - - 5.092 16.037 - 268 0 0 0 48.473
Gross Profit/Loss - EUR - - -23 1.942 - -268 0 0 0 1.657
Net Profit/Loss - EUR - - -196 1.402 - -268 0 0 0 1.186
Employees - - 0 0 - 0 0 0 0 1
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.

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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 - Optimal Amalgam Srl - CUI 36173380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - 0 0 0 0 2.167
Current Assets - - 231 4.803 - 1.199 1.176 1.150 1.154 3.319
Inventories - - 0 0 - 0 0 0 0 1.860
Receivables - - 50 4.737 - 0 0 0 0 0
Cash - - 0 66 - 1.199 1.176 1.150 1.154 1.459
Shareholders Funds - - -151 1.252 - 1.199 1.176 1.150 1.154 2.336
Social Capital - - 0 44 - 42 41 40 41 40
Debts - - 382 3.552 - 0 0 0 0 3.150
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.319 euro in 2023 which includes Inventories of 1.860 euro, Receivables of 0 euro and cash availability of 1.459 euro.
The company's Equity was valued at 2.336 euro, while total Liabilities amounted to 3.150 euro. Equity increased by 1.185 euro, from 1.154 euro in 2022, to 2.336 in 2023.

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