Financial results - OPTIMAL ERMANAGEMENT S.R.L.

Financial Summary - Optimal Ermanagement S.r.l.
Unique identification code: 36945382
Registration number: J40/577/2017
Nace: 6203
Sales - Ron
42.984
Net Profit - Ron
19.278
Employee
1
The most important financial indicators for the company Optimal Ermanagement S.r.l. - Unique Identification Number 36945382: sales in 2023 was 42.984 euro, registering a net profit of 19.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Ermanagement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.454 20.952 12.406 17.176 38.410 54.519 42.984
Total Income - EUR - - - 5.454 20.952 12.406 17.882 38.410 54.519 42.984
Total Expenses - EUR - - - 4.620 7.667 10.950 11.303 17.021 13.230 23.276
Gross Profit/Loss - EUR - - - 834 13.285 1.455 6.579 21.389 41.289 19.708
Net Profit/Loss - EUR - - - 670 12.822 1.083 6.068 20.236 39.942 19.278
Employees - - - 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 54.519 euro in the year 2022, to 42.984 euro in 2023. The Net Profit decreased by -20.543 euro, from 39.942 euro in 2022, to 19.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Ermanagement S.r.l. - CUI 36945382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.340 5.938 3.538 2.583 2.419 5.241
Current Assets - - - 1.091 14.730 9.999 12.736 32.215 38.549 17.586
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.745 9.557 8.245 7.664 12.886 12.036
Cash - - - 1.091 4.984 443 4.492 24.551 25.662 5.550
Shareholders Funds - - - 714 13.523 14.344 14.620 14.317 973 20.248
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 377 2.548 1.593 1.655 20.481 39.995 2.579
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.036 euro and cash availability of 5.550 euro.
The company's Equity was valued at 20.248 euro, while total Liabilities amounted to 2.579 euro. Equity increased by 19.278 euro, from 973 euro in 2022, to 20.248 in 2023.

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