Financial results - OPTIMUS INTERMED IMPEX SRL

Financial Summary - Optimus Intermed Impex Srl
Unique identification code: 36647920
Registration number: J40/13700/2016
Nace: 4642
Sales - Ron
32.690
Net Profit - Ron
-5.031
Employees
1
Open Account
Company Optimus Intermed Impex Srl with Fiscal Code 36647920 recorded a turnover of 2024 of 32.690, with a net profit of -5.031 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Intermed Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.896 7.170 1.307 4.467 6.443 13.643 21.559 32.690
Total Income - EUR - 0 2.896 7.170 1.307 7.320 6.443 13.643 21.559 32.690
Total Expenses - EUR - 134 7.993 7.048 221 7.087 9.396 17.364 19.345 37.394
Gross Profit/Loss - EUR - -134 -5.096 122 1.085 233 -2.952 -3.721 2.214 -4.704
Net Profit/Loss - EUR - -134 -5.183 -93 1.046 27 -3.146 -3.933 1.998 -5.031
Employees - 0 0 0 0 1 1 1 1 1
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 52.5%, from 21.559 euro in the year 2023, to 32.690 euro in 2024. The Net Profit decreased by -1.987 euro, from 1.998 euro in 2023, to 0 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 Intermed Impex Srl - CUI 36647920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 0 0 0 633 9.869
Current Assets - 127 432 116 114 1.126 733 410 431 1.450
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 324
Cash - 127 432 116 114 1.126 733 410 431 1.126
Shareholders Funds - -89 -5.271 -5.267 -4.119 -4.014 -7.070 -11.026 -8.994 -13.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 312 5.703 5.383 4.233 5.139 7.810 11.538 10.066 25.375
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 1.126 euro.
The company's Equity was valued at -13.975 euro, while total Liabilities amounted to 25.375 euro. Equity decreased by -5.031 euro, from -8.994 euro in 2023, to -13.975 in 2024.

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