Financial results - OPTIMUM SECUTECH SRL

Financial Summary - Optimum Secutech Srl
Unique identification code: 31954657
Registration number: J2013008364405
Nace: 7112
Sales - Ron
278.162
Net Profit - Ron
46.503
Employees
8
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Company Optimum Secutech Srl with Fiscal Code 31954657 recorded a turnover of 2024 of 278.162, with a net profit of 46.503 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimum Secutech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.865 178.279 168.705 281.736 264.670 191.083 261.397 335.843 291.261 278.162
Total Income - EUR 128.727 178.841 168.915 282.407 265.599 192.522 270.414 339.002 295.373 280.428
Total Expenses - EUR 123.318 146.037 134.493 189.269 206.841 169.721 179.672 233.795 243.709 226.777
Gross Profit/Loss - EUR 5.409 32.804 34.422 93.138 58.757 22.801 90.742 105.207 51.664 53.652
Net Profit/Loss - EUR 4.466 27.555 32.327 90.315 56.104 21.026 88.090 101.897 49.155 46.503
Employees 8 9 10 9 0 7 8 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 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 decreased by -4.0%, from 291.261 euro in the year 2023, to 278.162 euro in 2024. The Net Profit decreased by -2.377 euro, from 49.155 euro in 2023, to 46.503 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 - Optimum Secutech Srl - CUI 31954657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.642 27.885 39.709 28.146 21.007 32.690 25.685 18.365 10.965 5.730
Current Assets 34.401 56.776 50.089 147.359 153.613 78.290 145.477 190.802 165.798 125.598
Inventories 235 989 1.569 28.100 12.069 2.819 22.555 26.136 5.621 7.159
Receivables 18.593 13.828 7.041 66.585 13.743 16.964 25.044 59.868 59.729 23.886
Cash 15.573 41.959 41.479 52.675 127.801 58.506 97.878 104.798 100.448 94.553
Shareholders Funds 32.784 31.606 63.398 152.550 117.134 80.899 136.527 101.938 90.134 87.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.737 54.207 29.373 25.015 59.882 32.449 36.863 108.312 87.403 45.404
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 "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 125.598 euro in 2024 which includes Inventories of 7.159 euro, Receivables of 23.886 euro and cash availability of 94.553 euro.
The company's Equity was valued at 87.253 euro, while total Liabilities amounted to 45.404 euro. Equity decreased by -2.377 euro, from 90.134 euro in 2023, to 87.253 in 2024.

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