Financial results - OPTIMUS SAUTO MOTORI S.R.L.

Financial Summary - Optimus Sauto Motori S.r.l.
Unique identification code: 42214808
Registration number: J11/55/2020
Nace: 4532
Sales - Ron
381.994
Net Profit - Ron
34.897
Employees
2
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Company Optimus Sauto Motori S.r.l. with Fiscal Code 42214808 recorded a turnover of 2024 of 381.994, with a net profit of 34.897 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Sauto Motori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 137.799 319.203 317.956 322.301 381.994
Total Income - EUR - - - - - 140.344 326.961 328.926 336.194 397.019
Total Expenses - EUR - - - - - 123.679 280.038 297.162 306.610 356.347
Gross Profit/Loss - EUR - - - - - 16.665 46.923 31.764 29.584 40.672
Net Profit/Loss - EUR - - - - - 15.294 44.045 28.639 26.391 34.897
Employees - - - - - 1 1 3 3 2
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 19.2%, from 322.301 euro in the year 2023, to 381.994 euro in 2024. The Net Profit increased by 8.654 euro, from 26.391 euro in 2023, to 34.897 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 Sauto Motori S.r.l. - CUI 42214808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 68.192 90.555 169.537 139.406 154.981
Inventories - - - - - 48.734 50.821 96.061 114.290 138.903
Receivables - - - - - 17.137 7.234 3.414 14.939 3.294
Cash - - - - - 2.321 32.499 70.062 10.176 12.785
Shareholders Funds - - - - - 15.335 59.041 87.863 61.067 95.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.857 31.514 81.674 78.339 59.359
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.981 euro in 2024 which includes Inventories of 138.903 euro, Receivables of 3.294 euro and cash availability of 12.785 euro.
The company's Equity was valued at 95.622 euro, while total Liabilities amounted to 59.359 euro. Equity increased by 34.897 euro, from 61.067 euro in 2023, to 95.622 in 2024.

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