Financial results - OPTIMO AUTOHAUS S.R.L.

Financial Summary - Optimo Autohaus S.r.l.
Unique identification code: 43083999
Registration number: J2020012137406
Nace: 4781
Sales - Ron
2.199.101
Net Profit - Ron
115.665
Employees
1
Open Account
Company Optimo Autohaus S.r.l. with Fiscal Code 43083999 recorded a turnover of 2024 of 2.199.101, with a net profit of 115.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimo Autohaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.798 107.396 525.462 779.015 2.199.101
Total Income - EUR - - - - - 25.854 107.415 527.574 783.371 2.205.655
Total Expenses - EUR - - - - - 25.345 116.332 492.820 719.750 2.075.699
Gross Profit/Loss - EUR - - - - - 509 -8.917 34.754 63.620 129.956
Net Profit/Loss - EUR - - - - - 251 -9.991 29.603 56.168 115.665
Employees - - - - - 1 1 1 0 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 183.9%, from 779.015 euro in the year 2023, to 2.199.101 euro in 2024. The Net Profit increased by 59.811 euro, from 56.168 euro in 2023, to 115.665 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 - Optimo Autohaus S.r.l. - CUI 43083999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 115 0 0 18.071 25.320
Current Assets - - - - - 77.302 64.548 162.362 311.407 424.485
Inventories - - - - - 58.684 62.169 114.663 197.603 341.309
Receivables - - - - - 0 956 15.990 4.077 28.703
Cash - - - - - 18.618 1.423 31.709 109.727 54.472
Shareholders Funds - - - - - 293 -9.705 19.867 75.975 191.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 77.125 74.253 142.519 253.801 258.855
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.485 euro in 2024 which includes Inventories of 341.309 euro, Receivables of 28.703 euro and cash availability of 54.472 euro.
The company's Equity was valued at 191.492 euro, while total Liabilities amounted to 258.855 euro. Equity increased by 115.942 euro, from 75.975 euro in 2023, to 191.492 in 2024.

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