Financial results - OPTIMTHERM SRL

Financial Summary - Optimtherm Srl
Unique identification code: 23430562
Registration number: J2008000175513
Nace: 4322
Sales - Ron
70.515
Net Profit - Ron
4.718
Employees
2
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Company Optimtherm Srl with Fiscal Code 23430562 recorded a turnover of 2024 of 70.515, with a net profit of 4.718 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimtherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.993 17.621 17.617 14.462 16.296 20.395 25.006 32.461 51.178 70.515
Total Income - EUR 16.993 17.621 17.617 14.462 16.342 20.396 25.032 32.462 51.178 70.516
Total Expenses - EUR 18.290 19.640 18.424 14.771 19.683 24.230 27.258 27.308 41.266 64.516
Gross Profit/Loss - EUR -1.296 -2.019 -807 -309 -3.342 -3.834 -2.226 5.154 9.912 6.000
Net Profit/Loss - EUR -1.806 -2.548 -1.335 -801 -3.542 -4.048 -2.548 4.830 9.407 4.718
Employees 0 1 1 0 1 1 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 38.6%, from 51.178 euro in the year 2023, to 70.515 euro in 2024. The Net Profit decreased by -4.636 euro, from 9.407 euro in 2023, to 4.718 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 - Optimtherm Srl - CUI 23430562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.109 10.208 8.570 7.354 7.722 6.625 6.807
Current Assets 11.002 3.223 436 1.526 1.824 2.758 2.668 1.214 10.342 12.661
Inventories 10.170 3.192 425 639 390 494 679 599 1.860 1.917
Receivables 818 17 4 513 1.290 747 368 298 706 627
Cash 15 14 7 374 143 1.517 1.621 318 7.776 10.117
Shareholders Funds -2.950 -5.467 -6.710 -7.388 -10.787 -14.631 -16.854 -12.076 -2.632 2.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.952 8.690 7.146 14.024 22.820 25.959 26.877 21.012 19.599 17.368
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.661 euro in 2024 which includes Inventories of 1.917 euro, Receivables of 627 euro and cash availability of 10.117 euro.
The company's Equity was valued at 2.101 euro, while total Liabilities amounted to 17.368 euro. Equity increased by 4.718 euro, from -2.632 euro in 2023, to 2.101 in 2024.

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