Financial results - OPTIMATIC SOLUTIONS SRL

Financial Summary - Optimatic Solutions Srl
Unique identification code: 17907250
Registration number: J2005001844299
Nace: 7112
Sales - Ron
1.015.316
Net Profit - Ron
349.047
Employees
18
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Company Optimatic Solutions Srl with Fiscal Code 17907250 recorded a turnover of 2024 of 1.015.316, with a net profit of 349.047 and having an average number of employees of 18. 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 - Optimatic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.036 415.749 488.525 839.456 458.167 717.767 943.393 889.780 681.551 1.015.316
Total Income - EUR 467.978 419.378 492.191 840.537 462.783 720.198 945.603 893.834 689.501 1.019.994
Total Expenses - EUR 330.720 286.022 303.525 363.370 431.042 453.557 632.641 532.609 527.280 608.937
Gross Profit/Loss - EUR 137.258 133.356 188.666 477.168 31.740 266.641 312.962 361.225 162.221 411.057
Net Profit/Loss - EUR 114.792 111.471 183.866 468.770 27.124 259.447 304.946 353.298 147.128 349.047
Employees 19 18 17 17 18 19 18 18 17 18
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 49.8%, from 681.551 euro in the year 2023, to 1.015.316 euro in 2024. The Net Profit increased by 202.742 euro, from 147.128 euro in 2023, to 349.047 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 - Optimatic Solutions Srl - CUI 17907250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.692 6.023 15.943 19.051 24.051 18.286 6.871 9.721 9.747 23.227
Current Assets 340.996 231.978 312.073 504.504 315.157 352.500 510.764 845.186 558.446 743.183
Inventories 0 0 0 0 0 56 55 55 55 55
Receivables 150.178 108.877 184.420 153.526 127.191 125.965 223.970 652.217 266.208 491.475
Cash 190.818 123.101 127.652 350.978 187.966 226.480 286.739 192.913 292.183 251.653
Shareholders Funds 305.408 179.367 189.679 485.317 303.403 339.482 451.772 358.226 504.267 351.576
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 47.083 59.004 139.109 39.081 38.766 31.822 68.586 497.668 64.627 415.800
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 743.183 euro in 2024 which includes Inventories of 55 euro, Receivables of 491.475 euro and cash availability of 251.653 euro.
The company's Equity was valued at 351.576 euro, while total Liabilities amounted to 415.800 euro. Equity decreased by -149.873 euro, from 504.267 euro in 2023, to 351.576 in 2024.

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