Financial results - OPTIMART PROJECT SRL

Financial Summary - Optimart Project Srl
Unique identification code: 27028640
Registration number: J12/920/2010
Nace: 7112
Sales - Ron
99.113
Net Profit - Ron
11.003
Employees
4
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Company Optimart Project Srl with Fiscal Code 27028640 recorded a turnover of 2024 of 99.113, with a net profit of 11.003 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimart Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.020 65.096 122.892 73.552 77.952 89.252 95.370 91.457 89.807 99.113
Total Income - EUR 66.368 65.098 122.893 73.572 77.952 89.253 96.308 91.663 89.921 99.122
Total Expenses - EUR 56.275 64.220 71.255 58.080 53.459 56.379 68.307 70.450 74.853 86.094
Gross Profit/Loss - EUR 10.093 878 51.638 15.493 24.493 32.874 28.001 21.213 15.068 13.028
Net Profit/Loss - EUR 8.143 227 49.664 14.757 23.714 32.025 27.041 20.317 14.187 11.003
Employees 3 3 5 5 4 4 4 4 4 4
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 11.0%, from 89.807 euro in the year 2023, to 99.113 euro in 2024. The Net Profit decreased by -3.105 euro, from 14.187 euro in 2023, to 11.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimart Project Srl - CUI 27028640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.047 4.662 2.328 810 5.531 3.614 19.803 12.889 15.424 7.974
Current Assets 28.355 10.184 69.799 22.454 24.229 39.774 25.638 22.934 23.924 19.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.512 1.808 39.711 9.177 6.322 0 17.254 18.568 20.077 10.592
Cash 23.843 8.375 30.088 13.277 17.907 39.774 8.384 4.366 3.848 8.828
Shareholders Funds 10.503 294 49.953 14.822 23.777 32.087 27.102 20.377 14.248 11.063
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20.898 14.552 22.174 8.442 5.983 11.300 18.339 15.446 25.200 16.331
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.592 euro and cash availability of 8.828 euro.
The company's Equity was valued at 11.063 euro, while total Liabilities amounted to 16.331 euro. Equity decreased by -3.105 euro, from 14.248 euro in 2023, to 11.063 in 2024.

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