Financial results - OPTIMIT HIDRAULIC SRL

Financial Summary - Optimit Hidraulic Srl
Unique identification code: 16814013
Registration number: J05/1785/2004
Nace: 4661
Sales - Ron
4.256.949
Net Profit - Ron
150.250
Employee
30
The most important financial indicators for the company Optimit Hidraulic Srl - Unique Identification Number 16814013: sales in 2023 was 4.256.949 euro, registering a net profit of 150.250 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimit Hidraulic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.691.317 1.890.861 2.189.220 2.313.381 2.330.769 2.696.537 2.818.580 3.513.419 3.938.497 4.256.949
Total Income - EUR 1.698.357 1.902.653 2.204.560 2.333.637 2.350.691 2.821.921 2.842.758 3.620.737 4.007.010 4.303.595
Total Expenses - EUR 1.479.911 1.660.022 1.954.490 2.066.160 2.119.638 2.604.192 2.663.574 3.213.118 3.539.143 4.130.641
Gross Profit/Loss - EUR 218.447 242.631 250.070 267.477 231.053 217.730 179.184 407.619 467.867 172.953
Net Profit/Loss - EUR 182.318 203.193 210.004 224.040 198.350 187.612 153.410 355.324 409.302 150.250
Employees 11 13 13 15 14 14 19 25 25 30
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 increased by 8.4%, from 3.938.497 euro in the year 2022, to 4.256.949 euro in 2023. The Net Profit decreased by -257.811 euro, from 409.302 euro in 2022, to 150.250 in the last year.

Check the financial reports for the company - Optimit Hidraulic Srl

Rating financiar

Financial Rating -
Optimit Hidraulic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optimit Hidraulic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimit Hidraulic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimit Hidraulic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optimit Hidraulic Srl - CUI 16814013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.969 151.999 157.547 170.603 197.820 152.698 683.160 718.107 2.148.258 2.131.869
Current Assets 1.025.560 1.223.570 1.429.811 1.630.780 1.871.887 1.961.577 1.541.753 1.846.890 2.583.244 2.087.510
Inventories 665.278 648.890 811.615 957.956 1.020.303 1.196.309 1.022.337 1.152.994 1.978.873 1.464.238
Receivables 172.036 153.378 223.069 250.489 383.804 537.763 341.833 442.676 503.123 535.332
Cash 188.246 421.303 395.127 422.334 467.780 227.506 177.583 251.220 101.249 87.940
Shareholders Funds 925.267 1.124.272 1.294.683 1.496.815 1.667.695 1.823.010 1.941.860 2.170.546 2.586.582 2.728.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.262 251.297 292.675 304.568 402.012 291.266 283.053 394.451 2.147.616 1.493.742
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.087.510 euro in 2023 which includes Inventories of 1.464.238 euro, Receivables of 535.332 euro and cash availability of 87.940 euro.
The company's Equity was valued at 2.728.988 euro, while total Liabilities amounted to 1.493.742 euro. Equity increased by 150.250 euro, from 2.586.582 euro in 2022, to 2.728.988 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optimit Hidraulic Srl

Comments - Optimit Hidraulic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.