Financial results - OPTIMUS PERFORMANCE MARKETING SRL

Financial Summary - Optimus Performance Marketing Srl
Unique identification code: 33031470
Registration number: J2014004310403
Nace: 7312
Sales - Ron
2.050.977
Net Profit - Ron
23.546
Employees
13
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Company Optimus Performance Marketing Srl with Fiscal Code 33031470 recorded a turnover of 2024 of 2.050.977, with a net profit of 23.546 and having an average number of employees of 13. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Performance Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.779 637.474 320.954 384.976 423.143 531.773 776.962 1.183.702 1.097.907 2.050.977
Total Income - EUR 453.058 638.185 375.678 333.030 424.992 564.903 839.215 1.184.606 1.100.810 2.084.720
Total Expenses - EUR 399.370 631.742 371.737 330.150 395.931 528.770 768.303 1.097.578 1.079.314 2.058.556
Gross Profit/Loss - EUR 53.688 6.442 3.941 2.880 29.061 36.134 70.912 87.028 21.496 26.163
Net Profit/Loss - EUR 44.578 2.180 89 829 25.080 30.812 63.278 79.638 21.496 23.546
Employees 1 3 6 3 1 1 2 2 3 13
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 87.9%, from 1.097.907 euro in the year 2023, to 2.050.977 euro in 2024. The Net Profit increased by 2.171 euro, from 21.496 euro in 2023, to 23.546 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 Performance Marketing Srl - CUI 33031470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 13.546 14.294 8.438 4.730 10.610 67.449 168.663 602.054 548.981
Current Assets 257.160 237.034 150.365 159.852 216.191 299.942 220.270 323.396 301.231 686.979
Inventories 0 0 53.043 0 442 0 2.133 0 0 216
Receivables 231.906 170.940 96.903 154.787 212.585 260.504 191.612 266.228 298.284 577.283
Cash 25.254 66.094 419 5.065 3.164 39.438 26.525 57.169 2.947 109.481
Shareholders Funds 59.888 46.357 2.284 12.698 37.532 60.073 80.815 125.588 143.407 166.151
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 198.548 205.907 165.300 157.459 184.849 251.892 208.582 370.185 759.340 1.073.651
Income in Advance 0 0 0 0 0 0 1.522 1.033 538 140
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.979 euro in 2024 which includes Inventories of 216 euro, Receivables of 577.283 euro and cash availability of 109.481 euro.
The company's Equity was valued at 166.151 euro, while total Liabilities amounted to 1.073.651 euro. Equity increased by 23.546 euro, from 143.407 euro in 2023, to 166.151 in 2024. The Debt Ratio was 86.6% in the year 2024.

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