Financial results - OPTIMAR CONSULT INVEST SRL

Financial Summary - Optimar Consult Invest Srl
Unique identification code: 35580180
Registration number: J2016000218037
Nace: 4649
Sales - Ron
848.305
Net Profit - Ron
53.444
Employees
6
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Company Optimar Consult Invest Srl with Fiscal Code 35580180 recorded a turnover of 2024 of 848.305, with a net profit of 53.444 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimar Consult Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 93.460 64.664 128.529 171.157 729.952 573.372 635.201 699.231 848.305
Total Income - EUR - 93.460 64.732 128.530 171.157 730.026 573.456 635.698 699.285 848.840
Total Expenses - EUR - 93.970 60.021 116.387 157.829 628.967 521.538 584.361 673.594 786.234
Gross Profit/Loss - EUR - -510 4.711 12.143 13.328 101.060 51.918 51.336 25.691 62.606
Net Profit/Loss - EUR - -1.618 4.064 10.400 11.617 94.063 46.872 45.806 20.601 53.444
Employees - 1 1 1 3 3 2 5 6 6
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 22.0%, from 699.231 euro in the year 2023, to 848.305 euro in 2024. The Net Profit increased by 32.958 euro, from 20.601 euro in 2023, to 53.444 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 - Optimar Consult Invest Srl - CUI 35580180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 221 0 2.027 1.784 1.550 2.363 1.380 950 745
Current Assets - 22.824 30.997 44.317 57.504 300.228 193.780 245.485 256.164 326.265
Inventories - 8.344 2.409 1.219 11.140 12.643 37.147 68.939 84.268 117.523
Receivables - 525 1.973 20.138 15.364 129.835 99.360 152.117 137.424 170.364
Cash - 13.956 26.615 22.961 31.000 157.750 57.273 24.428 34.473 38.378
Shareholders Funds - -1.573 2.436 12.792 24.161 117.766 162.026 185.134 205.174 257.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.618 28.561 33.613 35.188 184.072 34.217 61.856 52.059 69.674
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.265 euro in 2024 which includes Inventories of 117.523 euro, Receivables of 170.364 euro and cash availability of 38.378 euro.
The company's Equity was valued at 257.471 euro, while total Liabilities amounted to 69.674 euro. Equity increased by 53.444 euro, from 205.174 euro in 2023, to 257.471 in 2024.

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