Financial results - OPTIMUM SECUTECH SRL

Financial Summary - Optimum Secutech Srl
Unique identification code: 31954657
Registration number: J40/8364/2013
Nace: 7112
Sales - Ron
291.261
Net Profit - Ron
49.155
Employee
8
The most important financial indicators for the company Optimum Secutech Srl - Unique Identification Number 31954657: sales in 2023 was 291.261 euro, registering a net profit of 49.155 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimum Secutech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.938 127.865 178.279 168.705 281.736 264.670 191.083 261.397 335.843 291.261
Total Income - EUR 106.122 128.727 178.841 168.915 282.407 265.599 192.522 270.414 339.002 295.373
Total Expenses - EUR 62.060 123.318 146.037 134.493 189.269 206.841 169.721 179.672 233.795 243.709
Gross Profit/Loss - EUR 44.062 5.409 32.804 34.422 93.138 58.757 22.801 90.742 105.207 51.664
Net Profit/Loss - EUR 37.007 4.466 27.555 32.327 90.315 56.104 21.026 88.090 101.897 49.155
Employees 3 8 9 10 9 0 7 8 8 8
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 decreased by -13.0%, from 335.843 euro in the year 2022, to 291.261 euro in 2023. The Net Profit decreased by -52.434 euro, from 101.897 euro in 2022, to 49.155 in the last year.

Check the financial reports for the company - Optimum Secutech Srl

Rating financiar

Financial Rating -
Optimum Secutech 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 -
Optimum Secutech 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 -
Optimum Secutech Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimum Secutech 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 - Optimum Secutech Srl - CUI 31954657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.376 24.642 27.885 39.709 28.146 21.007 32.690 25.685 18.365 10.965
Current Assets 43.432 34.401 56.776 50.089 147.359 153.613 78.290 145.477 190.802 165.798
Inventories 2.842 235 989 1.569 28.100 12.069 2.819 22.555 26.136 5.621
Receivables 20.016 18.593 13.828 7.041 66.585 13.743 16.964 25.044 59.868 59.729
Cash 20.574 15.573 41.959 41.479 52.675 127.801 58.506 97.878 104.798 100.448
Shareholders Funds 36.052 32.784 31.606 63.398 152.550 117.134 80.899 136.527 101.938 90.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.915 26.737 54.207 29.373 25.015 59.882 32.449 36.863 108.312 87.403
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.798 euro in 2023 which includes Inventories of 5.621 euro, Receivables of 59.729 euro and cash availability of 100.448 euro.
The company's Equity was valued at 90.134 euro, while total Liabilities amounted to 87.403 euro. Equity decreased by -11.495 euro, from 101.938 euro in 2022, to 90.134 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 - Optimum Secutech Srl

Comments - Optimum Secutech 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.