Financial results - OPTIMAL AUTO EXPERT SRL

Financial Summary - Optimal Auto Expert Srl
Unique identification code: 33915034
Registration number: J2014001291026
Nace: 9531
Sales - Ron
1.027.625
Net Profit - Ron
82.930
Employees
15
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Company Optimal Auto Expert Srl with Fiscal Code 33915034 recorded a turnover of 2024 of 1.027.625, with a net profit of 82.930 and having an average number of employees of 15. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Auto Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.395 82.342 67.050 159.665 211.821 198.253 618.630 750.463 958.777 1.027.625
Total Income - EUR 23.395 82.342 71.866 159.660 296.211 260.286 736.045 840.138 966.367 1.059.416
Total Expenses - EUR 14.475 39.316 102.095 156.865 225.871 221.755 604.349 732.612 1.107.231 960.875
Gross Profit/Loss - EUR 8.920 43.026 -30.230 2.796 70.340 38.531 131.696 107.526 -140.865 98.541
Net Profit/Loss - EUR 8.219 42.202 -31.632 1.252 67.641 36.585 126.484 101.974 -146.447 82.930
Employees 2 4 5 8 8 5 11 13 12 15
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 7.8%, from 958.777 euro in the year 2023, to 1.027.625 euro in 2024. The Net Profit increased by 82.930 euro, from 0 euro in 2023, to 82.930 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 - Optimal Auto Expert Srl - CUI 33915034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.580 16.757 22.326 70.260 209.604 210.946 330.398 511.509 487.341 491.042
Current Assets 3.090 27.415 96.441 134.897 177.724 241.512 394.021 434.302 192.772 306.091
Inventories 2.955 23.592 61.007 113.628 151.046 188.626 293.597 325.412 79.839 154.805
Receivables 0 1.491 20.949 15.979 22.531 47.031 82.319 104.438 104.969 139.538
Cash 135 2.332 14.485 5.291 4.147 5.856 18.105 4.453 7.965 11.747
Shareholders Funds 8.277 42.272 9.925 10.995 78.479 113.576 237.542 340.253 116.357 198.186
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 5.392 5.283 108.842 194.891 308.889 338.921 494.091 605.559 563.756 598.947
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.091 euro in 2024 which includes Inventories of 154.805 euro, Receivables of 139.538 euro and cash availability of 11.747 euro.
The company's Equity was valued at 198.186 euro, while total Liabilities amounted to 598.947 euro. Equity increased by 82.479 euro, from 116.357 euro in 2023, to 198.186 in 2024.

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