Financial results - OPTIMAL MANAGEMENT SOLUTIONS SRL

Financial Summary - Optimal Management Solutions Srl
Unique identification code: 30451916
Registration number: J40/8379/2012
Nace: 6920
Sales - Ron
59.526
Net Profit - Ron
6.636
Employees
1
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Company Optimal Management Solutions Srl with Fiscal Code 30451916 recorded a turnover of 2024 of 59.526, with a net profit of 6.636 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.738 30.518 37.061 52.434 57.550 61.447 59.038 60.418 58.850 59.526
Total Income - EUR 26.738 30.518 37.061 63.318 57.551 61.447 59.038 60.418 78.602 59.526
Total Expenses - EUR 12.557 20.712 13.129 41.423 29.294 37.843 32.970 26.049 53.392 52.301
Gross Profit/Loss - EUR 14.180 9.806 23.933 21.895 28.256 23.604 26.068 34.368 25.210 7.225
Net Profit/Loss - EUR 13.378 9.501 21.289 21.262 26.939 23.037 24.554 32.983 24.520 6.636
Employees 2 2 2 2 0 1 1 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 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 1.7%, from 58.850 euro in the year 2023, to 59.526 euro in 2024. The Net Profit decreased by -17.747 euro, from 24.520 euro in 2023, to 6.636 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 Management Solutions Srl - CUI 30451916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.161 35.990 31.870 58.336 43.952 33.227 22.710 28.917 87.136 76.636
Current Assets 49.346 35.434 49.115 56.690 96.140 111.065 144.670 98.499 107.560 118.133
Inventories 8.319 4.838 5.446 0 0 0 0 0 0 5.239
Receivables 11.511 11.828 11.570 10.801 94.115 108.798 140.280 92.931 100.351 111.633
Cash 29.516 18.769 32.099 45.889 2.026 2.267 4.390 5.569 7.209 1.261
Shareholders Funds 30.431 28.487 40.319 60.841 86.602 69.262 92.279 61.514 85.847 81.078
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.076 42.937 40.666 54.185 53.490 75.030 75.101 65.902 108.849 113.691
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.133 euro in 2024 which includes Inventories of 5.239 euro, Receivables of 111.633 euro and cash availability of 1.261 euro.
The company's Equity was valued at 81.078 euro, while total Liabilities amounted to 113.691 euro. Equity decreased by -4.290 euro, from 85.847 euro in 2023, to 81.078 in 2024.

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