Financial results - OPTIMAL ERMANAGEMENT S.R.L.

Financial Summary - Optimal Ermanagement S.r.l.
Unique identification code: 36945382
Registration number: J2017000577407
Nace: 6220
Sales - Ron
53.792
Net Profit - Ron
36.117
Employees
1
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Company Optimal Ermanagement S.r.l. with Fiscal Code 36945382 recorded a turnover of 2024 of 53.792, with a net profit of 36.117 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.454 20.952 12.406 17.176 38.410 54.519 42.984 53.792
Total Income - EUR - - 5.454 20.952 12.406 17.882 38.410 54.519 42.984 54.294
Total Expenses - EUR - - 4.620 7.667 10.950 11.303 17.021 13.230 23.276 17.699
Gross Profit/Loss - EUR - - 834 13.285 1.455 6.579 21.389 41.289 19.708 36.596
Net Profit/Loss - EUR - - 670 12.822 1.083 6.068 20.236 39.942 19.278 36.117
Employees - - 0 1 0 0 0 1 1 1
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 25.8%, from 42.984 euro in the year 2023, to 53.792 euro in 2024. The Net Profit increased by 16.947 euro, from 19.278 euro in 2023, to 36.117 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 Ermanagement S.r.l. - CUI 36945382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.340 5.938 3.538 2.583 2.419 5.241 6.575
Current Assets - - 1.091 14.730 9.999 12.736 32.215 38.549 17.586 47.969
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.745 9.557 8.245 7.664 12.886 12.036 11.699
Cash - - 1.091 4.984 443 4.492 24.551 25.662 5.550 36.270
Shareholders Funds - - 714 13.523 14.344 14.620 14.317 973 20.248 51.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 377 2.548 1.593 1.655 20.481 39.995 2.579 2.614
Income in Advance - - 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.699 euro and cash availability of 36.270 euro.
The company's Equity was valued at 51.930 euro, while total Liabilities amounted to 2.614 euro. Equity increased by 31.795 euro, from 20.248 euro in 2023, to 51.930 in 2024.

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