Financial results - OPTIMATIC SOLUTIONS S.R.L.

Financial Summary - Optimatic Solutions S.r.l.
Unique identification code: 17907250
Registration number: J29/1844/2005
Nace: 7112
Sales - Ron
681.551
Net Profit - Ron
147.128
Employee
17
The most important financial indicators for the company Optimatic Solutions S.r.l. - Unique Identification Number 17907250: sales in 2023 was 681.551 euro, registering a net profit of 147.128 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimatic Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 523.599 462.036 415.749 488.525 839.456 458.167 717.767 943.393 889.780 681.551
Total Income - EUR 528.313 467.978 419.378 492.191 840.537 462.783 720.198 945.603 893.834 689.501
Total Expenses - EUR 318.045 330.720 286.022 303.525 363.370 431.042 453.557 632.641 532.609 527.280
Gross Profit/Loss - EUR 210.268 137.258 133.356 188.666 477.168 31.740 266.641 312.962 361.225 162.221
Net Profit/Loss - EUR 176.382 114.792 111.471 183.866 468.770 27.124 259.447 304.946 353.298 147.128
Employees 17 19 18 17 17 18 19 18 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 889.780 euro in the year 2022, to 681.551 euro in 2023. The Net Profit decreased by -205.099 euro, from 353.298 euro in 2022, to 147.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimatic Solutions S.r.l. - CUI 17907250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.182 10.692 6.023 15.943 19.051 24.051 18.286 6.871 9.721 9.747
Current Assets 311.864 340.996 231.978 312.073 504.504 315.157 352.500 510.764 845.186 558.446
Inventories 0 0 0 0 0 0 56 55 55 55
Receivables 205.229 150.178 108.877 184.420 153.526 127.191 125.965 223.970 652.217 266.208
Cash 106.635 190.818 123.101 127.652 350.978 187.966 226.480 286.739 192.913 292.183
Shareholders Funds 268.721 305.408 179.367 189.679 485.317 303.403 339.482 451.772 358.226 504.267
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 57.651 47.083 59.004 139.109 39.081 38.766 31.822 68.586 497.668 64.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 558.446 euro in 2023 which includes Inventories of 55 euro, Receivables of 266.208 euro and cash availability of 292.183 euro.
The company's Equity was valued at 504.267 euro, while total Liabilities amounted to 64.627 euro. Equity increased by 147.128 euro, from 358.226 euro in 2022, to 504.267 in 2023.

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