Financial results - OPTIMUS MARKET SRL

Financial Summary - Optimus Market Srl
Unique identification code: 23522895
Registration number: J2011011587404
Nace: 7020
Sales - Ron
37.306
Net Profit - Ron
7.370
Employees
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Company Optimus Market Srl with Fiscal Code 23522895 recorded a turnover of 2024 of 37.306, with a net profit of 7.370 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.826 66.213 1.874 8.914 10.515 1.511 10.031 10.093 12.510 37.306
Total Income - EUR 58.826 66.840 6.081 8.914 11.407 2.676 10.032 10.093 22.706 43.018
Total Expenses - EUR 11.891 31.630 37.335 12.077 16.798 6.050 9.757 5.338 11.698 33.489
Gross Profit/Loss - EUR 46.936 35.210 -31.255 -3.163 -5.391 -3.374 275 4.755 11.008 9.529
Net Profit/Loss - EUR 45.171 33.696 -31.363 -3.430 -5.733 -3.409 -26 4.452 8.952 7.370
Employees 0 0 0 0 0 0 0 0 0 0
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 199.9%, from 12.510 euro in the year 2023, to 37.306 euro in 2024. The Net Profit decreased by -1.531 euro, from 8.952 euro in 2023, to 7.370 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 Market Srl - CUI 23522895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.759 17.231 23.703 15.818 4.704 2.683 5.946 3.795 1.622 16.289
Current Assets 38.788 21.324 2.604 4.861 1.448 1.310 1.007 1.816 17.910 9.929
Inventories 8.809 8.898 0 0 0 0 0 0 0 0
Receivables 1.296 875 1.590 237 603 195 855 302 606 3.902
Cash 28.683 11.551 1.015 4.623 845 1.115 152 1.515 17.304 6.027
Shareholders Funds 43.523 33.750 1.815 -1.648 -7.347 -7.211 -7.122 -2.649 6.311 13.646
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 13.124 4.870 24.563 22.326 13.618 11.238 14.084 8.281 13.229 12.635
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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.902 euro and cash availability of 6.027 euro.
The company's Equity was valued at 13.646 euro, while total Liabilities amounted to 12.635 euro. Equity increased by 7.370 euro, from 6.311 euro in 2023, to 13.646 in 2024.

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