Financial results - OPTIMUS DIGITAL SRL

Financial Summary - Optimus Digital Srl
Unique identification code: 31277100
Registration number: J10/169/2013
Nace: 7219
Sales - Ron
980.639
Net Profit - Ron
127.602
Employees
8
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Company Optimus Digital Srl with Fiscal Code 31277100 recorded a turnover of 2024 of 980.639, with a net profit of 127.602 and having an average number of employees of 8. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.933 278.475 831.711 1.367.901 1.369.479 1.471.174 1.902.559 1.357.476 1.115.754 980.639
Total Income - EUR 11.044 282.491 835.542 1.369.076 1.372.534 1.471.946 1.907.147 1.358.110 1.117.405 982.154
Total Expenses - EUR 22.005 251.050 670.993 1.165.594 1.215.404 1.523.317 1.763.806 1.113.998 945.049 830.244
Gross Profit/Loss - EUR -10.961 31.441 164.549 203.482 157.130 -51.371 143.341 244.112 172.356 151.910
Net Profit/Loss - EUR -11.293 28.405 148.920 184.200 137.371 -51.371 129.942 215.359 150.564 127.602
Employees 0 3 7 10 11 12 9 9 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 -11.6%, from 1.115.754 euro in the year 2023, to 980.639 euro in 2024. The Net Profit decreased by -22.120 euro, from 150.564 euro in 2023, to 127.602 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 - Optimus Digital Srl - CUI 31277100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 1.135 882 2.527 5.472 5.369 5.537 6.525 8.816 12.949
Current Assets 7.913 92.409 227.730 367.157 570.976 720.108 740.092 651.526 562.591 526.677
Inventories 5.652 70.279 161.587 213.092 392.561 454.423 311.590 240.699 285.967 397.847
Receivables 948 11.613 33.249 112.800 69.414 207.354 113.319 237.213 209.149 84.010
Cash 1.314 10.517 32.893 41.264 109.001 58.332 315.183 173.614 67.475 44.820
Shareholders Funds -13.431 17.293 151.691 186.921 140.039 -48.754 82.268 217.925 153.123 130.147
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.347 76.251 76.921 182.764 436.409 774.231 663.360 440.126 418.284 409.479
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.677 euro in 2024 which includes Inventories of 397.847 euro, Receivables of 84.010 euro and cash availability of 44.820 euro.
The company's Equity was valued at 130.147 euro, while total Liabilities amounted to 409.479 euro. Equity decreased by -22.120 euro, from 153.123 euro in 2023, to 130.147 in 2024.

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