Financial results - OPTIMATHR COMPUTING SOLUTIONS S.R.L.

Financial Summary - Optimathr Computing Solutions S.r.l.
Unique identification code: 44190179
Registration number: J2021001481227
Nace: 6210
Sales - Ron
8.044
Net Profit - Ron
1.822
Employees
1
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Company Optimathr Computing Solutions S.r.l. with Fiscal Code 44190179 recorded a turnover of 2024 of 8.044, with a net profit of 1.822 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimathr Computing Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.976 28.661 16.552 8.044
Total Income - EUR - - - - - - 4.976 28.661 16.552 12.246
Total Expenses - EUR - - - - - - 280 1.775 9.117 10.182
Gross Profit/Loss - EUR - - - - - - 4.696 26.886 7.435 2.064
Net Profit/Loss - EUR - - - - - - 4.547 26.291 7.270 1.822
Employees - - - - - - 0 0 1 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 -51.1%, from 16.552 euro in the year 2023, to 8.044 euro in 2024. The Net Profit decreased by -5.407 euro, from 7.270 euro in 2023, to 1.822 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 - Optimathr Computing Solutions S.r.l. - CUI 44190179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 917 418 498 38
Current Assets - - - - - - 3.735 27.878 7.530 9.940
Inventories - - - - - - 0 0 0 4.202
Receivables - - - - - - 3.032 14.194 4.576 0
Cash - - - - - - 702 13.684 2.954 5.738
Shareholders Funds - - - - - - 4.548 27.811 7.300 9.082
Social Capital - - - - - - 1 1 1 1
Debts - - - - - - 104 485 727 897
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.940 euro in 2024 which includes Inventories of 4.202 euro, Receivables of 0 euro and cash availability of 5.738 euro.
The company's Equity was valued at 9.082 euro, while total Liabilities amounted to 897 euro. Equity increased by 1.822 euro, from 7.300 euro in 2023, to 9.082 in 2024.

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