Financial results - OPTIMAL CONSULT S.R.L.

Financial Summary - Optimal Consult S.r.l.
Unique identification code: 14990048
Registration number: J20/848/2002
Nace: 8622
Sales - Ron
216.128
Net Profit - Ron
118.725
Employees
3
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Company Optimal Consult S.r.l. with Fiscal Code 14990048 recorded a turnover of 2024 of 216.128, with a net profit of 118.725 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.172 131.813 125.134 143.217 162.980 177.286 220.020 223.982 287.371 216.128
Total Income - EUR 130.434 131.882 125.579 143.539 163.241 177.290 220.561 224.395 287.575 216.538
Total Expenses - EUR 69.521 76.090 75.301 84.346 90.476 81.186 95.815 113.051 121.233 91.317
Gross Profit/Loss - EUR 60.913 55.792 50.278 59.192 72.765 96.104 124.746 111.344 166.342 125.221
Net Profit/Loss - EUR 51.705 48.282 48.750 57.757 71.133 94.507 122.541 109.100 163.466 118.725
Employees 5 5 4 4 4 4 3 3 3 3
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 -24.4%, from 287.371 euro in the year 2023, to 216.128 euro in 2024. The Net Profit decreased by -43.828 euro, from 163.466 euro in 2023, to 118.725 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 Consult S.r.l. - CUI 14990048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.475 39.576 42.244 31.763 61.516 55.102 81.444 81.931 76.395 72.231
Current Assets 131.299 51.506 95.463 161.039 87.390 184.120 164.723 145.704 128.414 172.958
Inventories 9.220 8.402 11.169 10.243 13.860 15.578 15.191 17.894 17.914 0
Receivables 5.827 6.599 7.176 6.260 9.197 1.745 9.549 74.537 20.840 86.726
Cash 116.253 36.505 77.118 144.536 64.334 166.797 139.982 53.273 89.659 86.232
Shareholders Funds 164.939 86.840 134.120 189.416 140.978 232.813 241.029 148.099 199.927 139.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.836 4.242 3.587 3.386 7.927 6.410 5.137 79.536 4.882 105.499
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.726 euro and cash availability of 86.232 euro.
The company's Equity was valued at 139.690 euro, while total Liabilities amounted to 105.499 euro. Equity decreased by -59.120 euro, from 199.927 euro in 2023, to 139.690 in 2024.

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