Financial results - OPTIMCADS S.R.L.

Financial Summary - Optimcads S.r.l.
Unique identification code: 39377856
Registration number: J33/816/2018
Nace: 7112
Sales - Ron
28.110
Net Profit - Ron
9.908
Employees
1
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Company Optimcads S.r.l. with Fiscal Code 39377856 recorded a turnover of 2024 of 28.110, with a net profit of 9.908 and having an average number of employees of 1. 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 - Optimcads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.581 23.114 21.737 33.025 38.803 26.914 28.110
Total Income - EUR - - - 5.581 23.141 30.627 36.289 56.462 26.914 28.110
Total Expenses - EUR - - - 5.354 22.840 28.468 35.712 54.085 15.911 17.969
Gross Profit/Loss - EUR - - - 226 301 2.159 576 2.377 11.004 10.141
Net Profit/Loss - EUR - - - 176 128 2.021 297 2.023 10.779 9.908
Employees - - - 1 2 3 4 4 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 increased by 5.0%, from 26.914 euro in the year 2023, to 28.110 euro in 2024. The Net Profit decreased by -810 euro, from 10.779 euro in 2023, to 9.908 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 - Optimcads S.r.l. - CUI 39377856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 0 0
Current Assets - - - 2.927 6.417 5.116 5.609 8.594 17.844 27.886
Inventories - - - 948 1.610 2.590 2.536 2.970 3.080 9.406
Receivables - - - 1.751 3.646 1.593 401 3.491 6.583 13.217
Cash - - - 228 1.162 934 2.671 2.134 8.181 5.263
Shareholders Funds - - - 219 342 2.356 2.601 4.631 15.396 25.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.735 6.101 2.761 2.987 3.942 2.448 2.668
Income in Advance - - - 0 0 0 21 21 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 27.886 euro in 2024 which includes Inventories of 9.406 euro, Receivables of 13.217 euro and cash availability of 5.263 euro.
The company's Equity was valued at 25.218 euro, while total Liabilities amounted to 2.668 euro. Equity increased by 9.908 euro, from 15.396 euro in 2023, to 25.218 in 2024.

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