Financial results - OPTIMM CDA PREVENTION SRL

Financial Summary - Optimm Cda Prevention Srl
Unique identification code: 37573910
Registration number: J17/779/2017
Nace: 7490
Sales - Ron
116.601
Net Profit - Ron
70.759
Employees
2
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Company Optimm Cda Prevention Srl with Fiscal Code 37573910 recorded a turnover of 2024 of 116.601, with a net profit of 70.759 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimm Cda Prevention Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.872 15.148 12.376 2.259 23.739 48.170 55.262 116.601
Total Income - EUR - - 4.872 15.148 12.376 2.259 23.739 48.170 55.262 125.195
Total Expenses - EUR - - 724 17.739 7.283 517 10.667 12.489 32.996 51.603
Gross Profit/Loss - EUR - - 4.148 -2.590 5.093 1.743 13.072 35.681 22.266 73.591
Net Profit/Loss - EUR - - 4.002 -3.045 4.832 1.735 12.748 35.209 21.725 70.759
Employees - - 1 1 1 0 1 1 1 2
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 112.2%, from 55.262 euro in the year 2023, to 116.601 euro in 2024. The Net Profit increased by 49.156 euro, from 21.725 euro in 2023, to 70.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimm Cda Prevention Srl - CUI 37573910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.800 17.189 11.865 28.065
Current Assets - - 4.177 1.278 5.804 7.437 12.343 41.740 11.418 66.871
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 352 245 222 218 1.593 24.992 6.007 48.278
Cash - - 3.825 1.033 5.582 7.219 10.749 16.748 5.410 18.593
Shareholders Funds - - 4.045 926 5.804 7.429 14.554 37.033 21.846 72.489
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 132 352 0 8 588 21.895 1.437 22.448
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.278 euro and cash availability of 18.593 euro.
The company's Equity was valued at 72.489 euro, while total Liabilities amounted to 22.448 euro. Equity increased by 50.765 euro, from 21.846 euro in 2023, to 72.489 in 2024.

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