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
58.850
Net Profit - Ron
24.520
Employee
The most important financial indicators for the company Optimal Management Solutions Srl - Unique Identification Number 30451916: sales in 2023 was 58.850 euro, registering a net profit of 24.520 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Management Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.387 26.738 30.518 37.061 52.434 57.550 61.447 59.038 60.418 58.850
Total Income - EUR 21.389 26.738 30.518 37.061 63.318 57.551 61.447 59.038 60.418 78.602
Total Expenses - EUR 14.704 12.557 20.712 13.129 41.423 29.294 37.843 32.970 26.049 53.392
Gross Profit/Loss - EUR 6.685 14.180 9.806 23.933 21.895 28.256 23.604 26.068 34.368 25.210
Net Profit/Loss - EUR 6.044 13.378 9.501 21.289 21.262 26.939 23.037 24.554 32.983 24.520
Employees 2 2 2 2 2 0 1 1 0 0
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 -2.3%, from 60.418 euro in the year 2022, to 58.850 euro in 2023. The Net Profit decreased by -8.363 euro, from 32.983 euro in 2022, to 24.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Management Solutions Srl - CUI 30451916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.101 9.161 35.990 31.870 58.336 43.952 33.227 22.710 28.917 87.136
Current Assets 41.107 49.346 35.434 49.115 56.690 96.140 111.065 144.670 98.499 107.560
Inventories 0 8.319 4.838 5.446 0 0 0 0 0 0
Receivables 10.278 11.511 11.828 11.570 10.801 94.115 108.798 140.280 92.931 100.351
Cash 30.830 29.516 18.769 32.099 45.889 2.026 2.267 4.390 5.569 7.209
Shareholders Funds 16.911 30.431 28.487 40.319 60.841 86.602 69.262 92.279 61.514 85.847
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 29.297 28.076 42.937 40.666 54.185 53.490 75.030 75.101 65.902 108.849
Income in Advance 0 0 0 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 "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 107.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.351 euro and cash availability of 7.209 euro.
The company's Equity was valued at 85.847 euro, while total Liabilities amounted to 108.849 euro. Equity increased by 24.520 euro, from 61.514 euro in 2022, to 85.847 in 2023.

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