Financial results - OPTIMAL MOTOR S.R.L.

Financial Summary - Optimal Motor S.r.l.
Unique identification code: 41470522
Registration number: J40/10114/2019
Nace: 4669
Sales - Ron
89.364
Net Profit - Ron
-40.368
Employees
1
Open Account
Company Optimal Motor S.r.l. with Fiscal Code 41470522 recorded a turnover of 2024 of 89.364, with a net profit of -40.368 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.002 253.356 194.724 323.632 136.044 89.364
Total Income - EUR - - - - 4.002 255.351 203.135 325.013 136.726 89.371
Total Expenses - EUR - - - - 16.599 251.413 189.196 288.109 169.213 127.127
Gross Profit/Loss - EUR - - - - -12.597 3.938 13.938 36.905 -32.487 -37.757
Net Profit/Loss - EUR - - - - -12.706 1.385 11.969 34.147 -33.806 -40.368
Employees - - - - 2 2 1 1 3 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 decreased by -33.9%, from 136.044 euro in the year 2023, to 89.364 euro in 2024.
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 Motor S.r.l. - CUI 41470522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.310 3.267 1.757 345 49 147
Current Assets - - - - 19.523 180.750 150.200 104.779 72.414 42.655
Inventories - - - - 17.169 103.228 107.912 97.074 88.156 37.379
Receivables - - - - 737 10.105 4.849 3.807 1.898 2.570
Cash - - - - 1.617 67.418 37.440 3.898 -17.640 2.706
Shareholders Funds - - - - -12.285 -10.667 1.436 35.588 1.675 -38.702
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 35.450 194.905 150.682 70.509 70.989 81.504
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.655 euro in 2024 which includes Inventories of 37.379 euro, Receivables of 2.570 euro and cash availability of 2.706 euro.
The company's Equity was valued at -38.702 euro, while total Liabilities amounted to 81.504 euro. Equity decreased by -40.368 euro, from 1.675 euro in 2023, to -38.702 in 2024.

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