The most important financial indicators for the company Optimtherm S.r.l. - Unique Identification Number 23430562:
sales in 2023 was
51.178
euro, registering a net profit of
9.407
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 58.1%, from 32.461 euro in the year 2022, to 51.178 euro in 2023.
The Net Profit increased by 4.592 euro, from 4.830 euro in 2022, to 9.407 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.342 euro in 2023 which includes Inventories of
1.860 euro, Receivables of
706 euro and cash availability of
7.776 euro.
The company's Equity was valued at
-2.632 euro, while total Liabilities amounted to
19.599 euro.
Equity increased by 9.407 euro, from -12.076 euro in 2022, to -2.632 in 2023.
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